Key Accountabilities: Responsible for computerised Purchase and Sales Ledger system. Purchases processing and paying all authorised purchase invoices using Sage 200 liaison with suppliers/budget holders regarding invoice queries checking the purchase ledger balances to supplier statements before payment creating cheque or BACS payments for approval and authorisation reconciling creditors at the end of each month Sales create and process sales invoices through Sage 200 responsible for credit control reconcile debtors at the end of each month Cashier duties to count and prepare daily banking of all cash and cheques, ensuring reconciliation to daily cash received sheets. Reconcile Daily Cash sheets to Bank Statement and post figures using SAGE 200. To analyse and prepare using Excel spreadsheets Petty Cash expenditure Company Credit Card & Staff Expenses Analysis. Any other relevant duties as requested.