- Posting & allocating cash receipts/payments
- All aspects of banking
- Daily and monthly bank reconciliations
- Processing of CIS sub-contractor certificates
- Processing and payment of expenses, credit cards
- Purchase ledger process including reconciliations
- Cover for sales ledger and petty cash as required
- Processing of direct payment requests
- Demonstrate good experience in an Finance office
- Strong system and Excel skills
- Able to work full time hours
- Totally flexible on how/when the part time hours are worked
- Annual bonus club
- Cycle to work scheme