Job Description Managing all financial aspects of a contract Operating in-unit bookkeeping systems: Processing/querying daily purchase invoices and credit notes, daily reconciliation revenues & takings, balancing cash office, calculating stock transfers between accounts, calculating waste reports, closing weekly accounting period Job Type: Full Time Salary: Between £35,000 - £39.000 Key Responsibilities Reconciliation of previous day’s revenues & takings and entry into Evolution Safe float check Entry of purchase invoices into Evolution including approval of E-invoicing invoices Raising of sales invoices (deposits, final spends) on Evolution Input data onto Daily Tracker and distribute to management team. Petty Cash analysis Third party voucher redemption Close week on Evolution Debt analysis, management and report (Internal/External) BOB analysis and sense check Manual invoices pack. Deposit reconciliation Voucher reconciliation Payroll input, and planday Reconciliation of accruals for month end accounts Reconciliation of prepayments for month end accounts Prepare E-trading accounts for General Manager & Management Accountant