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Accounts receivable/payable clerk

Cordelia Foods
Clerk
Posted: 22 December
Offer description

DUTIES and RESPONSIBILITIES:Responsible for developing and maintaining Sage Accounting Software or alternative accounting toolsProcess Excise Duty Entry (EDE)Accounts issuing and recording of sales invoices, recording of costumer receipts, recording of debtors and creditors accountsOffice administration and scheduling, stock ordering, daily banking, widespread support dutiesTax return preparation and company secretarial workProcessing accounts and incoming payments in compliance with accounting policies and proceduresPerforming day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' dataReconcile the accounts receivable ledger to ensure that all payments are accounted for and properly postedVerify discrepancies and resolve clients' billing issuesVerify and facilitate payments of invoices due by sending balance reminders and contacting clientsGenerate financial statements and reports detailing accounts receivable statusGeneral accounting dutiesJob Type: PermanentPay: €31,260.00-€41,600.00 per yearBenefits:Company pensionEmployee discountOn-site parkingWork Location: In person

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