Principal responsibilities will involve: Processing supplier purchase invoices, ensuring accurate nominal code allocation Supplier management, including setting up new suppliers, maintaining supplier records and answering / actioning supplier quires Ensuring security protocols are followed with supplier onboarding Managing monthly payment run cycle for management review Maintaining the bank reconciliation by allocating payments and receipts Ownership and management of various balance sheet accounts Ownership of timesheets, ensuring timesheets are chased, completed and appropriately coded & appropriate codes exist Ownership of employee expenses, checking the company policy is being followed, appropriate approvals & evidence is supplied and correct bookkeeping Ownership of travel partner relationship, ensuring correct usage, bookkeeping and invoicing is in place Supporting weekly working capital reporting & cashflow forecasting Adhoc analysis & reporting Competencies and Behaviours Have applied technical and analytical skills using Excel Have excellent communication skills Have a keen eye for detail Have pride in your deliverables Are highly organised and good at planning Good at working independently and as part of a team Are flexible and self-motivated Are good under pressure Able to travel throughout the UK Have the right to work in the UK Able to attend the office min 3 days per week Have a commitment to personal development