Job Description

• Daily multi-currency bank reconciliations and process cheques payments
• Setting up and amending suppliers, preparing sales invoices and intercompany recharge invoices.
• Producing and analyzing creditor reports, supplier statement reconciliations, payment of supplier invoices
• Process supplier invoices, including liaising with account managers and procurement team to resolve any supplier queries.
• Working with procurement and the financial controller to agree payments terms with supplier in advance of trading.
• Expenses collation, reconciliation and payment,
• Monthly reconciliation and posting of company credit card transactions.
• To carry out payment runs
• To manage the fixed asset register
• Reconciliation of employee loan account
• Assist with month-end close procedures and preparation of management reports
• Assist in the annual financial audits

Required Knowledge, Skills, and Abilities