Job Description

• Managing the booking function and preparing management reports
•  Reconciling daily receipts and recording income on accounts system
•  Monitoring account customer payments to ensure they are up to date
• Inputting purchase invoices on system and recording supplier payments processed
• Reconciling accounts at the end of the month and preparing profit and loss reports
•  Completing bank reconciliations and investigating any anomalies

Required Knowledge, Skills, and Abilities