Job Description

• Assisting in month-end processes associated with management accounts, including accruals and prepayments and in the reconciliation of inter-company balances.
• Raising of sales invoices
• Investigating any queries or discrepancies on both the sales and purchase ledgers
• Taking ownership of Credit Control duties and ensuring that all customer accounts are maintained
• Processing of purchase invoices
• Completion of bank reconciliations for all bank accounts
• Responsible for posting cash for multiple different companies and ensuring the cash is allocated correctly.

Required Knowledge, Skills, and Abilities