Duties and Responsibilities:

• Ensuring that all bank transactions, other than supplier payments posted by the accounts payable process, are recorded in the general ledger in the same month as the transaction, with the correct cash analysis code, and additionally recording receipts on the receivables register.
• Preparing, issuing, and recording in the receivables register and general ledger, sales invoices for recharges, sale of materials and any ad hoc sales as required.
• Maintaining an up to date receivables ledger by registering all receivables invoices and cash collected, including receivables invoices issued by others in the Finance Department such as for VAT and hydrocarbon sales.
• Maintaining the cash books for all bank accounts including cash forecasting elements as required.
• Preparing monthly bank reconciliations and instructing action for reconciliation problems other than simple timing differences.
• Preparing monthly UKBU entity intercompany reconciliation and instructing action for reconciliation issues

The successful candidate will be responsible for key balance sheet areas and therefore should have experience within a similar role.