Job Description

Your new role

• Processing and reconciling of expenses, credit card and petty cash receipts
• Importing transactions into accounting system
• Raising purchase orders and manual sales invoices
• Verifying and creating new suppliers on accounting system
• Inputting supplier invoices and credit notes
• Performing various reconciliations between and the sales system
• Balance sheet reconciliations
• Assisting with month and year end close including accruals and prepayments
• Bank reconciliations

Required Knowledge, Skills, and Abilities