• Carry out general Purchase Ledger duties including matching and coding of invoices.
• Assist with supplier statement reconciliations and respond to queries from suppliers.
• Completing the cashbook and posting cash book entries
• Bank Reconciliations
• Enter data onto spread sheets using Microsoft Excel.
• Recording bank receipts
• Post receipts on to the Sales Ledger.
• Creating and posting month end journal including accruals and pre-payments
• Supporting month end
• Payroll Support
• Balance sheet reconciliations
- The hours of work will be Monday to Friday 8.00am - 4.30pm and Friday 8.00am - 1.00pm
- Total hours per week: 37.00
Weekly wage - £166.50