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