Description

Process customer lodgments on a daily basis to the system. Process weekly and monthly direct debits runs for the upload to the bank. Obtain all relevant authorisation prior to initiating customer claims. Ensure that all relevant accounting entries are raised and reconciliation performed. Liaise with both customers and personnel in relation to aged invoices and ad hoc queries. Maintain solid audit trail on customer queries in the event that issues are escalated. Keep filing and records up to date. Complete customer reconciliations monthly and ad-hoc where required for internal review. Process and issue of monthly customer statements. Adherence & monitoring of credit limits. Attention to detail and a high degree of accuracy is critical in this role. The ideal candidate will have 2-3 years¡ experience of working within a similar environment as well as excellent Excel Skills and the ability to work well in a team.

Email
lawlessf@carrollcuisine.ie