- Bank Reconciliations: Daily reconciling our accounts across multiple banks and currencies
- Payment Processing: Managing purchase ledger payment runs and handling cheque allocation and direct debit collections
- Forecasting:Â Assisting in the preparation of weekly, quarterly and annual cash flow
- Reporting: Compiling daily and weekly reports and contributing to financial reporting processes as required.
- Inter-company Transactions: Managing recharges
- Other Ad Hoc duties as required to support the business
- Previous finance experience is essential
- Understanding and knowledge of basic bookkeeping
- Strong attention to detail
- Excellent communication and interpersonal skills
- Strong skills in Excel
- Highly accurate and detail-oriented
- Team player