Job Description

• Updating of the daily cash flow.
• Processing purchase invoices and making sure that any discrepancies in the purchase order and delivery notes are queried.
• Making sure the correct VAT has been applied to each invoice.
• Daily banking preparation and making sure that all expenses are recorded on the purchase ledger.
• Bank Reconciliations.
• Supplier Reconciliations.
• Liaising with the Management Accountant to produce accurate and timely month-end reports.

Required Knowledge, Skills, and Abilities