An excellent opportunity to join a friendly office based in March.

Duties are adaptable but should include:

• Daily reconciliation of bank statement, checking receipts and entering purchase ledger DD payments.
• Enter and allocate account payments.
• Prepare cash and cheques for daily banking.
• Deal with customer account queries.
• Prepare and action supplier payments and timely month end payments.
• Action or arrange action for supplier invoice queries.
• Arranging payments to suppliers.
• Wages, timesheets, wage preparation, PAYE, pension payments – liaison with Pension broker, maintenance of life policy.
• Complete VAT returns.
• Sending out invoices and statements.
• Dealing with new supplier accounts, completion of application forms, setting up on system.