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 supplier statements on a monthly basis- follow up on queries and missing invoices.
* Confirm Aged creditors agree to the nominal- and old balances are resolved
* Prepare a Weekly BACS and pay monthly Suppliers
* Send remittances to suppliers
* Journal Preparation
* Reconcile monthly sales income
* Reconciling Concurrent to XERO each month
IT Knowledge
1. Xero
2. Receipt Bank/DEXT
3. LIVECOSTS
4. Concurrent ...