Your duties will include, but are not limited to:
Manage daily cashbook entries and perform cash-up reconciliations
Process journal entries and support general ledger maintenance
Handle full debtors function, including invoicing, account reconciliations, and follow-ups on outstanding payments
Perform end-to-end creditors processing: capture invoices, reconcile accounts, and prepare payment batches
Oversee stock control activities, including invoice processing and coordinating monthly stocktakes
Administer petty cash, ensuring accurate tracking and reconciliations
Coordinate ordering and distribution...