To assist with the day to day functions of the finance team. Completing accurate records, meeting accounting deadlines.
Main Duties
* Maintenance of the cashbook
* Prepare daily banking movement report
* Reconcile 5 company banks weekly- Inc client acc/Deposit and current account
* Maintenance of Purchase Ledger
* Liaising with suppliers -resolving any accounts payable queries in a timely manner
* Reconciling suppli...
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