Senior Debtors / Creditors Cler k 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