Job Description

•  Bank reconciliations
•  Reconcile supplier statements
•  Set up payment runs
•  Review and file invoices/purchases
•  Prepare monthly revenue reconciliation report
•  Oversee purchase ledger
•  Generate purchase orders
•  Insured invoices month end reconciliation
• Assist in the preparation of monthly management accounts and year-end accounts and liaise with external auditor
•  Prepare monthly reporting and KPI reports
•  Oversee invoicing and credit control
•  Uploading invoices and credit notes

Required Knowledge, Skills, and Abilities