Job Description

• Maintaining the sales ledger
• Maintaining the purchase ledger
• Preparation of daily bank reconciliations (including credit card)
• Maintaining ledger accounts, verifying and posting transactions
• Setting up of new supplier accounts and maintaining existing account details
• Balancing accounts on a day-to-day or week-to-week basis
• Managing client invoices and payments
• Liaising with clients, suppliers and banking contacts
• Preparing schedules, statements and reports as requested
• Managing and filing relevant documentation.

Required Knowledge, Skills, and Abilities