Accounts Administrator

2 months ago


Doncaster, United Kingdom ABP Food Group Full time

**Sales Ledger Key Duties & Responsibilities**

Review and release customer despatches for invoicing, including a review against customers receiving transactions

Process miscellaneous sales orders

Ensure that we receive all relevant paperwork supporting despatches/customer receipts from both internal and external sources

Raise customer credits as required

The timely resolution of all queries that arise from invoicing

Ensure that customer accounts within the financial ledgers are maintained to the required standard

Scanning POD's

Ad Hoc Duties as required

**Purchase Ledger Key Duties & Responsibilities**

Ensure that all receiving transactions for goods are processed accurately and timely

Ensure that all invoices received have the necessary authorisation before processing

Process all invoices received in an accurate and timely manner

Process supplier debit notes

Perform monthly statement reconciliations

The timely resolution of all queries that arise

Ensure that supplier accounts within the financial ledgers are maintained to the required standard

Scanning Purchase Ledger Invoices

Ad Hoc Duties as required



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