Job Description

You’ll have a flare for the finer details and an enthusiasm for organisation, working tirelessly to keep our purchase and sales ledgers accurate and up to date.
 
Key Responsibilities
· Petty cash management
· Cashing cheques/cash received
· Recording receipts and payments
· Processing expense claims
· Processing invoices and posting within accounting systems
· Reconciling supplier invoices and payments, supplier statements, customer invoices and payments.
 
· Sending out customer statements
· Chasing for overdue payments
· Providing reports on invoices due for payment
· Balancing accounts
· Setting up new supplier accounts and maintaining existing account details
· Processing client credit applications and monitoring existing facilities
· Setting up nominal accounts and maintaining the normal account ledger
· Providing financial data to the accountant to support with generation of financial reports
· Supporting with company payroll processing
· Maintaining financial security by following internal controls
· Maintaining customer confidence and protecting operations by keeping financial information confidential.
 
Benefits
Company Pension, On-site Parking and fantastic wellness programmes. 

Required Knowledge, Skills, and Abilities