Job Description

• Updating the purchase ledger, reconciling supplier statements and preparing the supplier payment runs.
• Updating the sales ledger by raising and processing sales invoices.
• Supporting the aged debt process.
• Answering queries on sales invoices.
• Daily bank reconciliations, and entering data on Sage.
• Control of the petty cash.
• Processing employee expense claims.
• Preparing and processing the weekly and monthly payroll including any adjustments for sick pay or other statutory allowances.
• Time recording on Excel for staff absences.
• Processing holiday request forms.
• Preparing Export paperwork.
• Providing assistance in other office departments as required.

Required Knowledge, Skills, and Abilities