• Processing invoices on Sage, Microsoft Excel and Eque2
• Requesting statements monthly from suppliers and subcontractors
• Chase up on missing invoices on a weekly basis
• Reconciling Sage account balances to supplier/subcontractor statements monthly
• Preparing month end payments list for cashflow purposes.
• Update cashflow sheet weekly with new budget and checking all formulas on it to produce report
• Posting payments onto Sage against invoices once payments have been made
• Monthly Bank reconciliations on SAGE
Other adhoc accounting/administrative duties as required.
Tips when applying for a job
- Always add a cover letter
- Check both cover letter and CV for spelling mistakes
- Research the Company and prepare some questions
- Read our Applying for a Job online safety guidelines
2 months ago