To assist with the day to day functions of the finance team. Completing accurate records, meeting accounting deadlines.
Main Duties
- Maintenance of the cashbook
- Prepare daily banking movement report
- Reconcile 5 company banks weekly- Inc client acc/Deposit and current account
- Maintenance of Purchase Ledger
- Liaising with suppliers -resolving any accounts payable queries in a timely manner
- Reconciling suppli...
