Daily processing of a large volume of receipts, predominantly BACS receipts. Investigating current and aged queries. Processing banking and credit control related refund payments via internet banking. Liaising with the bank and remitters on a daily basis over incoming receipts. Assistance with sales ledger and unallocated credit balances. Query resolution on balances sheet accounts. Ideally we are looking for the following skills and traits: Organised with the ability to plan your own workload Enthusiastic and keen to learn Good Excel skills: ability to manipulate spreadsheets and v-lookups Interviews will be taking place in the next week or two so please apply right away if you are interested.