This list of duties and responsibilities, which follows, represents the broad range of tasks which may be required to be undertaken either routinely or periodically. This list is not exhaustive and the role may include additional duties which are not listed here: 1. Assisting the Finance Officer with purchase ledger entries, including day to day completion of purchase ledger tasks, including the coding and processing of supplier invoices 2. Reviewing the purchase ledger for accurate payment allocations to ensure all supplier accounts are correct and up to date. 3. Assisting the Finance Officer with the raising of sales invoices 4. Reviewing the sales ledger for accurate receipt allocations to ensure the customer accounts and correct and up to date 5. Assist with the completion of account reconciliations and maintenance of the nominal ledger to assist with accurate reporting 6. Assisting the Management Accountant and Head of Finance by posting journals and learning how to produce monthly management accounts 7. Analysing monthly figures to provide information to budget holders 8. Assisting with the bank reconciliations and petty cash transactions 9. General support to the Finance team as required with day to day tasks