* Manage the Purchase Ledger, ensuring all invoices are entered in a timely manner.
* Manage and maintain the Finance email inbox.
* Reconcile supplier statements as received.
* Manage and resolve any supplier invoice queries, working with the Purchasing Controller as required.
* Prepare and process employee expenses and company credit card expenses.
* Post bank transactions and perform bank statement reconciliation within Sage at least weekly.
* Update the weekly cashflow forecast on a daily basis for review by the Finance Director.
* Prepare supplier payment runs for review by Finance Director.
* Coordinate the raising of customer invoices in conjunction with the Project Manager.
* Reconciliation of balance sheet accounts, including GRNI.
* Post journals as directed by the Finance Director.
* Production of monthly reports/assist with management accounts preparation as required.
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