Accounts Assistant

Responsibilities

Managing the Sales & Purchase Ledger,
including securing incoming payments

Invoicing, Receipts & Payments.
Dealing with customers and email management.

Working with Membership Team to provide
excellent customer service & resolve queries

Invoicing for membership subscriptions
and event/programmes attendance

Looking after all Creditor Invoices,
resolving queries and creating monthly payment list

Completing Bank Reconciliation weekly.

Accurate reporting and reconciliation of
Income from Events

Completing an accurate and reliable
monthly checklist of Month end procedures.

Assisting Financial Controller in
improving system efficiencies.

Support the operation and functioning of
an active office as required

Ad hoc duties as assigned.