• To check that transactional purchase invoices are correct against purchase orders prior to passing for payment. Code invoice to appropriate nominal ledger code.
• Issue and input Sales Ledger invoices and code appropriately.
• Check overhead purchase invoices for accuracy, and obtain necessary authorisation before inputting onto Sage
• Run the bank statements daily, reconcile and input
• Bank cheques
• Maintain the petty cash and balance monthly
• Weekly and monthly reporting duties including, cash flow forecast, aged debtors, and invoicing reports.
Reed Specialist Recruitment Limited is an employment agency and employment business
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