Overall objective To process purchase and sales invoices and keep the purchase and sales ledger up to date. Principal duties and responsibilities Processing purchase and sales invoices using our AP software and posting onto SAGE for all companies Liaising with members of the development team and investors in relation to invoices and payments Setting up payments for authorisation by investors Monitoring cash position of all entities to ensure there is a sufficient cash balance before payments are made Responding to suppliers on invoice & payment queries Preparing and submitting quarterly VAT & monthly CIS returns Assisting with updating and maintaining project reports in Excel Assisting in the preparation of management accounts on SAGE and in Excel including posting journals, reconciling balance sheet, etc. Assisting with audit information and dealing with auditors Assisting other members of the finance team in performing other accounting tasks as and when required Undertaking such other duties as may reasonably be required from time to time ADZN1_UKTJ