To assist with the day to day functions of the finance team. Completing accurate records, meeting accounting deadlines. Main Duties Maintenance of the cashbook Prepare daily banking movement report Reconcile 5 company banks weekly- Inc client acc/Deposit and current account Maintenance of Purchase Ledger Liaising with suppliers -resolving any accounts payable queries in a timely manner Reconciling suppli click apply for full job ..... full job details .....