An excellent opportunity to join a friendly office based in Peterborough.
Duties are adaptable but should include:
*Daily reconciliation of bank statement, checking receipts and entering purchase ledger DD payments.
*Enter and allocate account payments.
*Prepare cash and cheques for daily banking.
*Deal with customer account queries.
*Prepare and action supplier payments and timely month end payments.
*Action or arrange action for supplier invoice queries.
*Arranging payments to suppliers.
*Wages, timesheets, wage preparation, PAYE, pension payments - liaison with Pension broker, maintenance of life policy.
*Complete VAT returns.
*Sending out invoices and statements.
*Dealing with new supplier accounts, completion of application forms, setting up on system.