- Enter and code supplier purchases, credit card, and debit card transactions to appropriate cost centres and job codes.
- Verify purchases with valid documentation and follow up on missing or incorrect transactions.
- Prepare and process remittances from funding invoices and manage on-charging of purchases.
- Reconcile bank accounts, apply bank feeds, and investigate unidentified transactions.
- Identify FBT implications of transactions and prepare monthly FBT reports for the Finance Manager.
- Maintain organized, audit-ready financial records within SharePoint according to company filing conventions.
SharePointMicrosoft ExcelMicrosoft Office