Posting Bank transactions - DD / CC
Receive purchase invoices and process, get approval etc.
Prepare payment run - identify invoices due for payment, chase unauthorised invoices and ensure bank details on Exchequer correct
Reconcile supplier statements
Reconcile all banks
Reconcile Petty cash and post cash sales to Exchequer
Reconcile credit cards
Post direct debit invoices
Prepare and post journals:-
Balance inter company accounts
Raise invoices to Fedex for rent, electricity, rates etc..
Reconcile aged creditors and debtors
Review specific balance sheet and P&L accounts and analyse ready for year end audit - eg. Misc,
Actively studying AAT/CIMA/ACCA
Experience within an accounting position.
Our client offers fantastic career progression and development. They are based in Eastbourne with great links to public transport.