- Reconciliation of supplier accounts to statements on a rolling quarterly basis
- Monitoring / Recording of daily banking activity for Invoice Financing and Bank accounts
- Assist with monthly stock costings and controls
- Collate data for year end, on a quarterly basis, including aiding in the reconciliation of nominal accounts
- Bank reconciliations – assist with and eventually take ownership of the process
- Processing expenses and petty cash
- Assist with Fixed Assets
- Processing and posting of credit card statements
- Assisting with month end management accounts preparation – updating key reporting schedules as directed by the Finance Manager
- VAT Returns including reconciliations
- Support the Finance Manager and Store Managers in ensuring the accurate recording of stock
- Experience of Microsoft Excel this includes at least v-lookups, Sum-ifs , Pivot Tables etc
- Strong communication skills and able to build relationships
- Experience in relevant varied accounts role
- Experience of working on accounts software, preferable ERP based system