Finance Team Member

Finance Team Member focuses on importing excel purchase ledger data to company accounting package.

What the role involves

• Importing excel purchase ledger data to company accounting package.
• Accurately organise rechargeable purchase invoices into the appropriate folders to support sales invoice collation.
• Responsible for month end closing of the Purchase Ledger, ensuring that closing balances reconcile with Nominal Ledger.
• Preparing and post accruals and prepayments as part of the monthly management accounts process.
• Reconciliation of Supplier Statements on an ongoing basis.
• Reconciliation, processing and payment of expense, mileage and credit card expenses and statements.

Confirmed role details

• We support internal development, and you'll have access to various training and development opportunities to enable you to enhance your skill.
• We provide you with a unique opportunity to make a valuable contribution to a growing and dynamic organisation.

Known job details

• Pay: £25,000 per annum