Reviewing discrepancy InvoicesClaims to vendors/WarehouseReconciling Statements Customer ServicesMy job requires me to review discrepancy invoices. Contact one of 22 warehouses for proof of delivery. Raise claims to the warehouse or to the vendor depending on proof of delivery. Liaise with warehouse and vendors via email and telephone. Reconcile statements each month, working to very challenging timescales in ensuring that payment is made to the vendors on time.

Processing Personal ExpensesProcessing Checking VAT code of Petty Cash & Cheque LogsDealing with company travel invoices and utilities billsReconcile statementUpdate petty cash reconciliation every periodProcessing JournalsFilingThis position gave me lots of experience to enhance my ability within the accounts area.

Serving MembersCheck Out OperatorCustomer ServiceIn this role I was responsible for providing a direct service to members face to face, who would be finalising their purchases. I would regularly serve members who would make bulk purchases and so needed to ensure that I was providing an excellent customer service whilst maintaining accuracy and attention to detail. To ensure that there were no discrepancies between what I was scanning and what was being purchased. I was also responsible for cashing up my till and a lot of emphasis was based on trust in this role.

Invoice inputSolve discrepancyPetty cashReconciliation to trial balanceOverall responsibility for all accounts queries relating to invoices.