Job Description

Key tasks will include but not be limited to:

• Responsible for ensuring supplier invoices and credit notes are posted onto the system accurately
• Reconcile supplier statements
• Monitor the accounts mailbox, follow up and resolve any issues
• Post bank transactions and reconcile to statements
• Assist with credit control, continuously improving reporting that is passed to sales staff to allow credit control and contacting customers to ensure timely payment of invoices
• Processing employee expenses
• Working with the rest of the finance team to achieve goals

Required Knowledge, Skills, and Abilities

Assisting weekly management accounts, pulling information from reports. Creating and updating cash flow forecast reports. Assisting Month End - accruals and prepayments. Invoice queries. Payment Runs and being the first point of contact for any BAC's queries. Processing expenses. Managing Suppliers. Supplier statement reconciliations. Bank Reconciliations. VAT and TAX. Assist with the audit. Balance sheet reconciliations. To prepare and process general ledger journals.