- Raise multiple types of customer & intercompany invoices.
- Enter receipts, bank cheques, operate credit control.
- Daily and monthly bank reconciliations.
- Cash flow monitoring and forecasts.
- Check, code, obtain authorisation, enter & pay supplier invoices.
- Monthly Audits / Direct Debit submission.
- Reconcile company credit cards & mobile bill monthly.
- Check and pay staff expenses.
- VAT returns.
- Work with the external payroll provider to set up and process monthly porter payroll and overtime payments.
- Paper and digital filing.
- Calculate and enter prepayment and accrual journals monthly.
- Assist with monthly close and management reports.
- Provide information to accountants for annual audit.
- Any other duties as reasonably required.
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Reed
Posted 24 days ago, valid for 11 days
Hertford, Hertfordshire SG14 3ES, England
£20,000 - £25,000 per annum
Full Time
In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.
Sonic Summary
- Raise multiple types of customer & intercompany invoices.
- Enter receipts, bank cheques, operate credit control.
- Daily and monthly bank reconciliations.
- Cash flow monitoring and forecasts.
- Check, code, obtain authorisation, enter & pay supplier invoices.
