Salary range: 18k to 25k(First 3months-6months will be Temp)
Hours: 09:00 to 17:30
Holiday: 20day a year
-Banking, Posting Invoices & journals and staff expenses and bank reconciliations
-Bookkeeping and Maintaining daily cash books, posting and reconciling bank accounts for multi-currency accounts
-Maintaining daily cash balances to ensure all the banks have appropriate level of balance
-Maintaining petty cash
-Recording credit card statements, administering the account and producing monthly reconciliations
-Processing employee cash and credit card expense claims and checking documentation in respect of expense claims and maintaining filing of expense claims
-Preparing payment and the relevant documentation to make sure of all payments.
-Ensuring payment requests are correctly approved and raising the appropriate paperwork
-Checking, inputting and initiation of weekly payment runs and other -General Ledger relating payments.
-Identify and document reconciled items on a daily basis
-Support month end close
-Identifying journals to be input into the financial system
-Attaching appropriate supporting documentation in finance systems
-To assist the financial controller to make sure all internal procedures are met.
-To support the accounting team on other administrative tasks as required
-Providing cover for other team member during periods of absence
Organisation & planning
Problem solving & decision making