Job Description

• Calculating and entering prepayments and accruals
• Assist with the analysis of the monthly management accounts variances.
• Assisting with Cash Flows
• Maintaining Lease Schedules
• Keeping the cash book and reconciling to Bank Statements
• Cash book entries onto sage and reconciling back to reconciliation
• Entering cash book expense payments and petty cash.
• journals as necessary.

Required Knowledge, Skills, and Abilities

• Invoicing

• Purchase Ledger

• Purchase Orders