Responsibilities will include:
* Daily Bank reconciliation and cashflow forecasting
* Posting cash and card transactions daily
* Receiving supplier invoices and preparing for registering.
* Registering invoices on the system and allocating to Managers for Approval.
* Posting approved invoices to Nominal Ledger.
* Liaising with Managers regarding any PL queries.
* Reconciling supplier statements to our system.
* Supporting the setup and completion of bi monthly BACS runs.
* Liaising with suppliers for any missing documents or query resolution.
* Month end Sales and Purchase ledger control account reconciliations.