Job Description

Duties:

• All aspects of bank and paypal posting
• Processing purchase ledger payments and Invoices
• Employee expenses
• Maintaining credit card receipts
• Reconciling statements
• Liaising with suppliers
• Managing the Aged Creditors Control Account
• Reconciling the various foreign and UK Quickbooks bank accounts month end balance to bank statements
• Formally reporting bank balances on a weekly basis
• Liaising with purchase ledger clerk and Financial Accountant
• Responding to queries
• Supporting the financial accountant with the month end processes including accruals and prepayments and bank reconciliations

Required Knowledge, Skills, and Abilities

Previous bank reconciliation experience Previous multi-currency purchase ledger experience IT literate with strong Excel skills Excellent communication Strong commercial sense Proactive and driven approach Ability to work quickly under pressure High attention to detail Quickbooks experience essential