Job Description

Duties include:

• Maintaining all aspects of the purchase and sales ledger
• Processing staff expenses on Sage
• Matching, batching and coding of invoices
• Matching purchase orders and raising queries
• Performing range of supplier statement reconciliations
• Monthly BACS payment run
• Daily cash flow reporting on Excel and Sage
• Bank and cash book reconciliation
• Controlling credit extensions for customer base
• Ad-hoc duties as and when requested by senior management

You must have excellent purchase ledger and sales ledger experience to be considered for this role. Ideally, you will have manufacturing experience and have the necessary skills and personality to work cohesively in a small team. Your abilities on excel must be to a good standard; working on spreadsheets and manipulating data using lookups and pivot tables. At times you may be required to work outside your remit, therefore you must be a team-player with an open mind.

Required Knowledge, Skills, and Abilities