- Processing purchase invoices promptly, ensuring proper matching to Purchase Orders and Goods Received Notes.
- Allocating payments to suppliers and collaborating with teams to resolve queries efficiently.
- Maintaining petty cash and performing monthly reconciliations.
- Reconciling bank accounts daily, and preparing monthly reconciliations for review and sign-off.
- Managing the procurement system to ensure accuracy and compliance with policies.
- Managing credit card transactions and monthly reviews of sales invoices.
- Conducting credit control, raising invoices, and sending follow-up letters for overdue payments.
- Handling income deposits, lettings, and other matters, while issuing receipts.
- Monitoring contracts and agency staff timesheets for accurate accounting.
- Maintaining fixed asset and equipment registers.
- Preparing prepayment and accrual schedules.
- Supported management accountants with the preparation of monthly management accounts, annual accounts, and year-end audits.