Your new companyThis company with global reach develops, manufactures and produces innovative self-care products and is in an exciting period of growth. They have a great friendly team who are eager to welcome the next member of the team to their fantastic working environment.Your new roleYour new role is filled with variety, supporting the day to day running of the financial operation and delivery of month-end reporting.* Accurately implementing the sales invoice process (including raising the sales invoices) as required by the International and European Sales teams and ensuring this is reflected in the accounting system.* Raising monthly intercompany licence fee sales invoices.* Accurate and timely posting of supplier invoices to the Basecone and Twinfield systems once receiving the appropriate approval.* Preparation of documentation in readiness for supplier payment runs i.e. supporting invoices and cost approval evidence.* Maintenance and upkeep of the accounts payable ledgers and accounts receivable ledgers.* Processing of bank payments to suppliers, corporation tax, VAT etc in accordance with the payments calendar.* Allocation of bank payments and receipts to the cashbook in a timely manner and reconciliation of the bank statements.* Maintenance of cashflow tracking and forecasting spreadsheets in support of Group Treasury reporting.* Supporting the month-end close process, including the performance of AR, AP, intercompany, FA and ot...