Accountant / Bookkeeper

The role of Accountant / Bookkeeper involves working with Xero. This includes daily reconciling the bank with Xero, allocating payments to customers, chasing outstanding invoice payments, Input all supplier invoices related to the running of the office into Xero, answer emails relating to accounts, check all sales invoices (item code, amount, tracking categories, deposit allocation) and verify, send proof of delivieries to customers, check all acknowledgements and approve purchase orders, take card payments over the telephone when required and send payment receipts, raise all credit notes (sales and purchases) in Xero. Weekly tasks include, prepare cash flow report, prepare stock take sheets, check and make any adjustments, all customer delivery notes report for each sales person is given to admin department. Monthly tasks include, finalising the previous month, prepare all reports for the sales meeting, send statements to customers, check all supplier invoices (system, statement, phys...