Job Description

Working in a small team, duties will include:

• Bank reconciliations for multiple accounts - daily and weekly
• Manage, reconcile and minimise aged debt and chase outstanding balances where due
• Inputting supplier invoices onto the system
• Inputting payment runs to online banking as requested
• Inputting allocating, reconciling and posting purchase ledger payment runs to the system
• Posting and monthly reconciliation of all treasury note transactions, monthly balances etc
• Other ad hoc duties as required

Benefits:

• Competitive salary + study support
• Free onsite parking
• 25 days holiday + stats (increase with service)
• Pension
• Life Assurance
• Private Medical Insurance

Required Knowledge, Skills, and Abilities

The successful candidate will be studying towards a relevant professional qualification (AAT/CIMA/ACCA) You must be computer literate Advanced Excel skills are desirable Excellent written and verbal communication skills are essential Good attention to detail is essential