Job Description

The role is responsible for:

• Manage Bank Reconciliations across multiple bank accounts
• Dispatch all customer invoices in a timely manner via portals, post or email - attaching printed timesheets (amended for GDPR requirements)
• Liaise with commercial team on a weekly basis for new customers information or price updates for existing customers.
• Download bank statements and other financial information from our bank’s internet sites.
• Uploading and manual input of bank statements into system.
• Investigations and follow up of all non-reconciled items or variances between the bank statement and cashbook entries
• Ensure all bank statement items in the bank reconciliations are cleared
• Ensure all cashbook credit (receipt) items in the bank reconciliation are cleared

Required Knowledge, Skills, and Abilities