East London: Senior Creditors / Debtors posted by Profile Personnel

Senior Debtors / Creditors Clerk available for a renowned retail company based in East London

Key Job Functions Would Include:

• Assistant to current Bookkeeper/Accountant i.t.o Mentoring / assisting Junior Staff when required
• Debtors Opening / Closing of Store Accounts on Unisolv. Back-office receipting and receipt reversals within Prescribed Protocols. Issuing / emailing Debtor statements.
• Senior Creditors Clerk This will include Full Creditors Functions which will include: Creditor Recons for both Purchases & Expense Suppliers (including Drop Shipment when required), Bank Recons, Queries store / suppliers, Outstanding Claim resolutions
• Checking Cashups and Reconciling to Deposits in the Bank. Reporting any discrepancies to the Senior Manager/Bookkeeper/Accountant within relevant timeframes.
• Any other reasonable request required to ensure the Successful workings within the Team

Qualifications / Experience:

• 3 – 5 years previous experience
• Relevant qualification preferred