- Reconciling cash and card payments
- Processing daily banking
- Managing purchase ledgers
- Conducting supplier statement reconciliations, including manufacturers
- Performing bank reconciliations and balance sheet reconciliations
- Processing journals and general allocations
- Managing payments
Skills Required:The ideal candidate will:
- Be highly enthusiastic and proactive
- Have a solid understanding of purchase and sales ledgers
- Demonstrate a keen eye for detail and a willingness to go the extra mile
- Possess strong communication and teamwork skills
- Show a genuine desire to learn and develop