Job Description

Key Responsibilities:

• Bank and cash payments and receipts
• Allocating payments received to the nominal ledger and preparing payment reports
• Reconciling bank, credit card supplier and customer accounts and chasing overdue payments when needed
• Payment and administration of salaries
• Posting invoices and allocating nominal codes
• Reconciling supplier statements and preparing cheque and BACs payments
• Intercompany reconciliations
• Prepare balance sheet reconciliations
• Journals, accruals and prepayments
• Month end financial reporting
• Bank reconciliations and management reports

Required Knowledge, Skills, and Abilities