Job Description
•Daily payment bank reconciliation
•Company’s credit cards reconciliation
•Coding and accurate posting purchase invoices to Sage 50 Cloud Accounts via Paperless
•Querying purchase invoices when necessary and following query through to a satisfactory conclusion
•Reconciliation of supplier statements
•Preparing payment runs, sending out remittance advices
•EC Sales List submission– not after Brexit
•Posting Petty cash expenses to Sage 50 Cloud Accounts
•Processing employee’s expenses
•Assisting with preparation of monthly management accounts, posting journals
•Support for Finance/HR/Help Desk Provide cover for incoming telephone answering as required
Skills :
• Good working knowledge of Sage 50 Cloud Accounts
• Knowledge of Microsoft Excel and Word
• Attention to detail essential
• Motivated and flexible attitude to work