- Reconciliation of bank accounts
- Petty cash maintenance
- Responding to various financial queries imminently
- Supplier invoices posted and appropriately coded
- Assisting with various tasks, including records, statements and analysis reports for Management
• Payments matched and correctly recorded,
• Receipts posted and correctly matched to the relevant invoice.
• Credit card transactions review and coding
• Timesheet analysis and chasing
• Staff Expenses processing
• Prepayments and accruals,
• Cost allocation of rechargeable expenses by time allocation
• Resolving errors in financial reports and correcting faulty reporting methods
• Month end Journals
• Reconciliation of all credit card transactions with statements and posting
• Send reminders and copy invoices to clients in respect of outstanding debts.
• Credit control for the smaller companies
• Sales invoicing for the smaller companies
• Prepare draft management accounts for the smaller companies.
• Preparing the pay run
• Analysis as required for annual accounts
Fantastic opportunity not to be missed - lots of potential to progress and develop your career and studies.
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