Account Assistant
CurrentApproving invoices for payments.Responsible for preparation of monthly management accounts and dealing with any accounting queries for the companyManaging debt recovery by ensuring timely and effective collection of all debts and customer payments; Raising sales invoices and issuing credit notes, handling the collection of finances and resolution of account queries. Raising invoices and credit notes for customers and suppliers on SAGELiaising with customers in regard to any accounting queriesCode and check invoices Work out VAT payments Check and reconcile supplier statements Deal with purchase enquiries Reconciliation of Ledger accountsMaintaining the list of suppliers and creating new supplier accounts in the system by ensuring all relevant information about the supplier is captured.Perform other duties as may be prescribed by management from time to time