Checking that all contractor invoices are received in time for payment runs.
Production of various spreadsheets for allocation of expenses to intercompany accounts, and for allocation of credit card, fuel, and telephone expense.
Processing bank statement entries and reconciling the bank accounts.
Producing reports required by Finance manager.
Required Knowledge, Skills, and Abilities
Excellent communication skills.
Must possess good organizational and time management skills.
A high level of accuracy is essential, seeking clarity when required and taking responsibility for own work.
Analyze information correctly to resolve problems effectively.
Have a good knowledge of MS Excel/ Word (Accounting software an advantage