Manage the Purchase Ledger, ensuring all invoices are entered in a timely manner. Manage and maintain the Finance email inbox. Reconcile supplier statements as received. Manage and resolve any supplier invoice queries, working with the Purchasing Controller as required. Prepare and process employee expenses and company credit card expenses. Post bank transactions and perform bank statement reconciliation within Sage at least weekly. Update the weekly cashflow forecast on a daily basis for review by the Finance Director. Prepare supplier payment runs for review by Finance Director. Coordinate the raising of customer invoices in conjunction with the Project Manager. Reconciliation of balance sheet accounts, including GRNI. Post journals as directed by the Finance Director. Production of monthly reports/assist with management accounts preparation as required.