Job Description

• Input invoices onto the purchase ledger
• Liaise with all departments to ensure that all invoices are dealt with in line with audit requirements and within a reasonable time scale.
• Manage purchase ledger queries from suppliers and staff in a professional and timely manner.
• Prepare and Process month end journals
• Prepare Production of daily cash flow forecast for Treasury
• Raise invoices, manage cash collection & maintain the Receivables Leger
• Monthly balance sheet reconciliations
• Other ad-hoc duties as required.

Required Knowledge, Skills, and Abilities