Key responsibilities SALES LEDGER To update daily cash flow. To perform weekly bank reconciliations. To prepare weekly banking sheets and complete weekly income reconciliations with our Customer Relationship Management (Tessitura) system. Processing sales invoices to customers. Following a timely process with credit control. Communicating with customers regarding due payments, delays, and repayment arrangements. PURCHASE LEDGER Assist with processing invoices and matching purchase orders. Assist with group credit card processing. Supplier Statement Reconciliation. Process Petty Cash claims. Open and distribute incoming mail to the relevant departments. OTHER DUTIES Assist in answering incoming calls to the CBSO alongside other staff members. Support with ad hoc administrative tasks when the needs of the business require it. To assist and provide cover for the other Finance team member in busy/holiday periods. To undertake additional duties as and when the need of the business requires it, at the direction of the Finance Manager.