Job Description

• Processing of supplier invoices in accordance with company guidelines
• Supplier statement reconciliation
• Ensure accurate record keeping.
• Arranging supplier payment runs on a weekly basis.
• Posting bank payments 
• Cash flow monitoring
• Reconciling bank statements
• Processing staff expense claims
• Preparing monthly VAT returns
• Assisting in the preparation of monthly management accounts
• Ad-hoc administrative Accounts Department tasks as required, such as stationery orders.
• Assisting with the implementation of financial policies
• Supporting the other Accounts team members and helping with queries

Required Knowledge, Skills, and Abilities