Job Description

Reporting to the Management Accountant you will be responsible for:-

All aspects of purchase ledger, including processing invoices, expenses and credit card payments

Assist with the weekly payment runs and set up new suppliers

Reconciliation of credit cards and expenses

Posting payroll re:allocation of journals

Reconciliation of petty cash and balance sheet

Preparing sales variance reports Assisting with preparing the management accounts

The ideal person will have double entry knowledge, strong reconciliations, good Excel skills to manipulate large volumes of data. Self motivated and confident.

Required Knowledge, Skills, and Abilities