- Daily banking, including allocating payment, reconciling accounts and posting bank journals
- Support with credit control for credit sales accounts
- Oversee and monitor cash invoice ledgers to ensure timely payment allocations and correction of any invoicing errors
- Daily payments and intercompany account transfers
- Ownership for petty cash
- Processing employee expense claims
- Bank reconciliations
- Assist with month-end control account reconciliations
- Processing refunds
- Resolving queries on customer accounts
- Holiday and sickness cover for Purchase Ledger
- Other ad-hoc duties
- At least 1-2 years’ experience within a similar role
- Experience of complex reconciliations
- Able to develop and maintain good internal and external working relationships
- Able to efficiently manage a high-volume workload
- Good IT and MS Excel skills
- Proactive, self-motivated and organised
- Able to work efficiently both independently and collaboratively
- 9am – 6pm w/ 1 hour lunch
- 25 days’ annual leave + bank holidays
- Birthday off
- Discounts
- Company pension scheme
- Death in Service policy
- Childcare voucher scheme
- Incentives and rewards
- Free tickets to local and national events
- Staff social events
- Free on-site parking