- Maintain cash books for all group bank accounts
- Allocate cash in the ERP system
- Contribute to Group cash reporting
- Perform bank reconciliations
- Review ledgers, resolve queries, follow up on approvals, and request invoices for Direct Debit payments
- Assist with invoice processing as needed
- Ensure suppliers are paid accurately and within terms
- Investigate Purchase Ledger debit balances and review statement reconciliations
- Process employee expenses promptly and regularly reconcile expense accounts
- Generate purchase orders upon staff request
- Adhere to the Company’s Quality Management System, ensuring that all work is handled securely, professionally, and diligently
- Elementary or intermediate accounting qualification, or equivalent experience
- Proficient in computer use
- Strong organisational skills
- Effective communication abilities
- Familiarity with company office procedures
- Experience using company software packages
- Understanding of the Quality Management System and its application to role-specific tasks