Job Description

•  Purchase Ledger processing for invoices and expenses
•  Reconcile supplier statements to the ledger;
•  Support with the preparation of the payment run to suppliers and answer ad hoc queries;
•  Sales Ledger reconciling cash receipts
•  Banking
•  Management accounts support
•  Subsidiary companies accounts support
• Perform bank reconciliations
• Assist with preparation of VAT

Required Knowledge, Skills, and Abilities