Key Responsibilities:
- Maintain accurate accounting ledgers with regular reconciliations.
- Prepare and circulate management reports to support business decision-making.
- Upload sales invoices and manage supplier invoices in the ERP system.
- Reconcile supplier statements, bank accounts (multi-currency), and petty cash.
- Process weekly supplier payments and agent commission statements.
- Compile weekly cash flow forecasts and management reporting packs.
- Support weekly debtor reviews and monthly intercompany reconciliations.
- Address ad hoc queries via email, phone, and in person.
- AAT Qualified (preferred)
- Advanced Excel skills
- Strong attention to detail