- Purchase ledger
- Sales ledger
- Processing of supplier invoices
- Dealing with supplier queries
- Statement reconciliations
- Coding invoices to the purchase ledger
- Responsibility of weekly/monthly BACS and transfer payments
- Matching, batching, and coding of invoices
- Assist with Intrastat reporting
- Processing of expense claims
- Calculating Month End Accruals
- Responsibility for the Petty Cash
- Allocating credit notes
- Month end processes
- Reconciliations
- Friendly
- Experienced in accounts administration
- Accurate
- AAT Qualified/ AAT Studier (not essential)
- Contributory pension
- 25 days holiday
- Easy location to get to by car or on public transport
- Parking on site
- Flexible hours