Based on the outskirts of Reading our client seeks an experienced expenditure administrator for a six month maternity cover which may be subject to extension.

You will be an integral part of a team of 3 employees who manage the all non purchase ledger expenditure ie expenses, petty cash, sundry payments and treasury.



In addition you will:



- have a strong knowledge of debits and credits

- be deadline driven

- demonstrate strong attention to detail

- be able to work under your own initiative with minimal supervision

- have strong communication skills and be customer focused

- have a varied accounting background including payroll, purchase ledger and reconciliations



Key duties:



- Day to day banking - posting receipts and payments, reconciling accounts, managing CHAPS and BACS transfers

- Preparation of ad hoc manual cheques

- Processing petty cash returns and issuing funds

- Processing and payment of expenses

- Reconciling expenses to company control accounts

- Investigating un-reconciled credit card items and responding to employee queries

- Preparation of VAT returns

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