Account Assistant
CurrentI deal with Londis and Centra clients stores for example, preparing their weekly KPI reports, cashflow and monthly payment listings as well doing weekly upkeep for the stores (Invoices etc..).Monitoring daily communications and answering any queries.Preparing Key Performance Indicators reports.Ensuring payments, amounts and records are correct.Preparing Monthly payment listing for suppliers.Preparing end of period Creditor reconciliation.Working with spreadsheets, sales and purchase ledgers and journals.Recording and filing cash transactions as well as Bank transactions.Processing Invoices and filing.Other account receivable task.