Accounts Payable & Receivable

Key Responsibilities: Accounts Payable * Processing creditor invoices * Processing creditor payments * Dealing with creditor queries * Opening new supplier accounts * Monthly supplier reconciliation Accounts Receivable * Processing and allocation of all customer payments * Daily Credit Card Reconciliations * Bank lodgement preparation * Monthly customer reconciliation * Face to Face Dealing with customers * Preparation of Cheque and Cash lodgements * Build Relationships with customers * Credit Control Skills: * Previous experience of 3+ years * Self-Starter * Ability to prioritise tasks and work to deadlines * Computer literate with good Excel skills * Excellent written and verbal English * Herbst experience would an advantage but not essential