• Sales Ledger
• Work with the Business Development Director to ensure all external hires/sales are captured
• Raise and send out sales invoices to customers
• Monitor receivables and follow up on outstanding debts
• Maintain accurate records of income and cash receipts
• Purchase Ledger
• Process supplier invoices and credit cards using AI software to capture/import invoices
• Ensure all invoices are appropriately authorised
• Prepare and process weekly supplier payment runs in line with agreed terms.
• Monthly reconciliation of supplier statements
• Bank Reconciliations
• Post all receipts and payments
• Perform regular reconciliations of bank accounts
• Investigate and resolve discrepancies in a timely manner
• Other Duties
• Assist in month-end processes and reporting
• Support the preparation of financial reports as required
• Liaise with internal departments and external suppliers
• Maintain financial records in accordance with company procedures
• Ad Hoc/Admin
• Other ad hoc or admin tasks to support the finance team and the SLT
  Job Type: Part-time
  Pay: £13,000.00-£14,000.00 per year
  Expected hours: 20 per week

Benefits:

• Flexitime
• Store discount

Ability to commute/relocate:

• Liverpool L1 6DA: reliably commute or plan to relocate before starting work (required)

Location:

• Liverpool L1 6DA (required)

Work Location: In perso

Please refer the Job description for details