Producing “suggested” supplier payments for approval on a weekly/ monthly basis
Reconciling “cash-ups” to bank and credit card providers daily/ weekly and reporting variances
Posting of weekly sales Journal
Checking employee expense claims and payments
Assisting with the group cashflows, budgets and forecasting
Assisting with Statutory requirements, liaising with external accounting company
Support all teams and providing transparent information for commentary
Required Knowledge, Skills, and Abilities
The successful candidate will have experience of working in finance specifically around Purchase Ledger and reconciling large volumes of financial data.
You will need to have excellent IT skills, including Microsoft packages and Excel.
A solid communicator both verbal and written to work closely with the Finance Director and non-finance professional.
Enthusiastic and confident on your approach, being able to multi- task and work well under pressure.