Address
Form of work
SalaryThis opportunity will supporting many aspects of the finance function.
Brief overview of responsibilities:
- All aspects of banking, including weekly payment runs, proforma invoices, urgent payments, bank transfers and bank administration
- Management of company credit cards, including but not limited to, sending statements to employees, chasing outstanding expenses and changing credit card limits
- Ownership of AR processes, including AR invoicing, credit control, customer credit checks and resolving invoice queries
- Full management of AP ledger, including ownership of PO process, posting AP invoices, supplier payment runs, resolving queries (both internal and external), statement reconciliations, setting up new suppliers and maintaining supplier accounts
- Daily cashbook and associated postings Bank reconciliations
- Monthly VAT returns
- Month-end journal preparation and posting
- Creation of monthly management pack, including cost analysis, commentary, and flash reporting
- Assist with the completion of budgeting and forecasting where required
Please contact Pure or apply as required.
