To ensure that financial transactions are properly recorded, monitored, controlled and accurately posted into Sage 200 on a prompt basis and in the correct period. To hold primary responsibility for the nominal ledger. To ensure the timely delivery of reports to internal and external customers. This position can be responsibility for a number of legal entities.
- Input of purchase invoices to the correct legal entity ensuring correct nominal ledger code is used
- Monitoring of company creditors
- Statement review and reconciliation to customers accounts
- Matching of purchase orders and purchase invoices
- Processing of employee expense claim forms and allocating to correct nominal ledger code
- Reconciling EBilz with Sage and raising miscellaneous sales invoices
- Monitoring and chasing debtors
- Petty Cash reconciliation
- Daily banking and reconciliations
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