Job Description

• Monthly management accounts and b/s reconciliations
• Quarterly reports for bank
• Raising sales invoices and credit control
• Updating sales order schedule
• Forecasts and cashflows
• Analysis and posting of monthly business credit card spends
• Attendance at weekly project meetings
• Assist with renewal of business insurance policies
• Preparation and approval of monthly payment run
• All bank postings
• Preparation of year end pack for auditors and assistance with audit
• Liaising with project managers and monitoring of project costs
• Assist with raising of purchase orders as requested by project managers

Required Knowledge, Skills, and Abilities