- Organising and processing of weekly and monthly payment runs
- Accruals and prepayments support
- Supplier statement reconciliations
- Reconcile bank receipts to weekly site banking sheets
- Forecast supplier payment runs
- Bank reconciliation
- Balance Sheet reconciliations
- Other adhoc tasks as required
- Strong number/analytical and technical skills
- Completer/Finisher who takes responsibility for own actions and results
- Comfortable working in a small team with a ‘mucking in’ mindset
- Intermediate excel skillsÂ
- Experience in a finance role, ready to progress