Job Description

• Responsibility for the purchase ledger (processing invoices and reconciling)
• Being a main point of contact for any internal queries
• Building a good rapport internally and with supplier, working efficiently to resolve any queries
• Reconciliation of credit card statements and transactions to nominal ledger
• Preparation of Daily Cash Flow forecasts and posting of Bank Journals
• Preparation of monthly reporting packs for company
• Involvement in the preparation of Management Information Packs
• Production of inter-company statements and liaising with subsidiary companies
• Responsibility for weekly journals and production of accruals and prepayments
• Maintaining the Fixed Asset Register for overheads
• Weekly production of reports for management
• Any ad-hoc duties as required by the Line Manager

Required Knowledge, Skills, and Abilities