Job Description

General Accounts:

• Assist with Management Accounts preparation
• Flash Results reporting including KPI’s
• Update purchase order accruals,
• Review issues and overspends,
• Prepare bank reconciliations,
• Prepare and post journals,
• General accounts support.

Revenue and Receivables:

• Act as primary point of contact for Revenue and Fees,
• Review accuracy and completeness of uploads into Sage,
• Review and issue Aged Debt reports,
• Raise credit note requests
• Update cash books and allocate receipts.

Purchasing to Payables:

• Purchase invoice processing and allocation of payments,
• Update cash books and allocate payments,
• Prepare payment runs.

Required Knowledge, Skills, and Abilities