Job Description
Reputable organisationHybrid WorkingAbout Our Client
The employer is a well-established organisation. They are a medium-sized company known for their focus on operational excellence and commitment to providing high-quality services.
Job Description
Prepare payments (electronic/cheque) for approval with correct documentation and ensure they are compliant with the company's policies.Input details on the cashbook on a monthly basisPerform bank reconciliations utilising online banking systems and investigate discrepancies.Prepare journals, accruals and prepayments within month end deadlines.Reconcile balance sheets accounts, investigate discrepancies.Prepare monthly finance reports.Analyse monthly cost and revenue variance analysis.Liaise with internal teams to monitor costs and ensure financial accuracy.Respond to finance related queries from internal...