Supporting the Management accountant in the month end processes, including journal preparation, intercompany postings on the finance system and reconciliation of some control accounts
Processing sales ledger invoices
Reconciliation payments and maintaining a clean sales ledger
Importing bank statements into accounting system daily
Bank reconciliations
Processing purchase ledger invoices and checking back to purchase orders
Preparing weekly payment runs for suppliers
Setting up bank transactions such as transfers and payments for expense claims and one-off purchases