发布 Mar 14, 2024 651 查看
DUTIES & RESPONSIBILITIES:.
- Record and monitor sales transactions in Sage Line 50, including invoice creation by selecting the appropriate account.
- Record and track the customer's payments against Each Sale Transaction in Sage line 50.
- Post daily receipts from BACS, Paypal, credit cards, and WorldPay & pay 360 to Sage line 50 and reconcile them against the sale records.
- Conduct reconciliations for the sales cycle, BACS, world pay, Paypal, and Pay 360, providing necessary reports by the 5th of each month.
- Provide highest level of accuracy and integrity of data within Sage and conduct routine audits and report discrepancies to line manager.
- Present daily lists of refunds, cancellations, sample orders, and pending orders.
- Regularly reconcile customer accounts to ensure accurate and up-to-date payment records.
- Provide sale reconciliation summary on daily basis to line Manager.
- Coordinate with teammates and keeps line manager well informed of the status of tasks.
- Provide the list of outstanding customer balances on daily basis and debtors aging report on a weekly basis.
- Any other task, assigned.
Skills and Abilities:
- Proven experience in data entry is required.
- Previous experience with Sage Line 50 is highly preferred.
- Excellent time-management & analytical skills.
- Good typing speed and accuracy.
- Commitment to confidentiality.
- Organization skills, with an ability to stay focused on assigned tasks.
- Education B.Com or equivalent (Accounting background)
AA Web Solutions (SMC Private) Limited
AA Web Solutions provide back office and IT support for Green Technologies Ltd. Based in UK & Europe manufacture plain and printed labels in both roll and sheet formats for B2B and B2C customers, across a broad range of market sectors and industry types. The company, trading as AA Labels has been in existence for 13 years and is continuing to experience strong growth, making it one of the leading suppliers of labels in the UK. We also run a charity Medical Aid Action in Lahore where over 20,000 patients per month are treated for free in our medical center. We have an air-conditioned/heated luxury office that 20+ team members enjoy the vibrant and fast-paced environment. Join us if you dare to accept new challenges and learn fast to achieve unprecedented success in your career.
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