Responsibilities for the role include:
Management of Accounts Receivable
- Posting to Sage 50 of customer cash receipts
- Daily Bank Reconciliations
- Exporting of transactions from Sage to the company CRM
- Preparation and daily management of debt report
Management of Accounts Payable
- Processing invoices to Sage for 8 different locations
- Matching dockets to invoices
- Allocating invoices to be approved for payment.
- Credit card reconciliation –daily processing of transactions and monthly reconciliation to statement
- Reconcile each creditors ledger account to the supplier’s statement.
- Prepare supplier listing for payments.
- Send remittance advice to suppliers.
- Post payments to suppliers
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