Processing of Supplier invoices and payments Raising of Client invoices and track payment Preparing and Preparing payments for authorization via BACS Checking and Coding Invoices/Credit Cards/Expenses against Purchase orders Monthly trial balance reconciliation Preparing of monthly accruals and prepayments Monitoring and Maintaining Cash book, Petty Cash Expenses Reconciling of Supplier Statements at Month end Assist with Management Accountant in Prepayments, Accruals and Balance sheet Reconciliation Preparation and journal entry of internal recharges Monthly Review and reconciliation of miscoded entries Assisting with the Annual Budget preparation. Start Date - ASAP Salary - Between 21k - 25k No Hybrid Option ..... full job details .....