Job Description

• Approving and posting supplier invoices.
• Proposing and setting up supplier payment runs.
• Posting pre-prepared customer invoices.
• Posting payments from bank statement.
• Posting petty cash transactions.
• Posting Barclaycard transactions.
• Posting depreciation journals.
• Month end checks and reconciliations.
• Reconciling Sage to supplier statements.
• Calculating and preparing subsistence allowances for on-site work.

Required Knowledge, Skills, and Abilities