My client, a commercial finance company, based in Haywards Heath has a temporary requirement for an experienced Operations/accounts officer. Responsibilities will be to :
Identify, scan and allocate cheques and related remittance advices received from clients' customers in accordance with company procedures.
Process invoice and credit note notification schedules received from clients in accordance with company procedures.
Identify and allocate electronic payments received from clients’ customers in accordance with company procedures.
Preparation of schedules for timely onward despatch to scanning
Produce daily information for client managers detailing where copy invoices are not received from clients in respect of notified
Open new debtor accounts as required in accordance company procedures.
Enter and balance data from new clients sales ledgers.
Attending and taking part in company training courses as
Any other duties which may be allocated from time-to-time.