• Bookkeeping & transaction processing.
• Assisting with processing supplier invoices & credit notes, including obtaining approvals, checking goods received data, and matching to purchase orders.
• Purchase & sales ledger support.
• Supporting with the logging, coding, matching & preparation of invoices for payment.
• Supporting with cash allocation by matching customer receipts to accounts (aligned with accounts receivable tasks.)
• Reconciliations & month end tasks.
• Running Aged Creditor Reports and supporting follow up of outstanding balances.
• VAT & compliance support.
• Begin developing an understanding of UK accounting standards and VAT legislation relevant to daily tasks.
• Collaborating with internal teams to resolve invoicing discrepancies or disputes.
• Supporting senior accountants with ad hoc tasks as directed.
• Contributing to the planning and reviewing of finance tasks and workflow improvements.
• Minimum of 6 hours per week spent on apprenticeship work and training.

Further details about this role & duties involved will be provided as part of our screening process.