• Main bank and foreign bank reconciliations, sundry transactions posting.• Production of daily cashbook reconciliations and cash forecasting.• Preparation of Vat returns.• Forex quoting and securing deals for the Commercial department.• Forex purchase order allocation.• Supplier payment runs, BACS and foreign payments using Bankline.• Production of weekly KPI’s• Expenses, petty cash and credit card coding for review by Director.

• Supplier Statement Reconciliation • Maintaining cashbook and Bank reconciliation• Intrastat• Inter-company balance reconciliation• Receiving and processing all expense forms and request for payment.• Handling in-house canteen takings and dealing with cash collection• Expenses processing and payment• Handling queries from invoice processing team• Petty Cash• Order and Process Stationery

Part of a 6 week project to reconcile the Purchase Ledger accounts and customer statements for the financial year end.

• Main Bank Reconciliation • Accrual and prepayment controls and adjusting Journals• Nominal Ledger review and journal preparation• Weekly sales reporting and daily cash control• Balance sheet reconciliation• Preparation of monthly management accounts, year end financial accounts and taxation data packs• P11D Completion• Checking & coding invoices• Liaise with suppliers/customers to resolve queries• Knowledge of electronic banking systems