Supplier payments run including maintaining an accurate creditors report,
Dealing with direct debits,
Supporting with month end closing,
Raising invoices,
Posting and allocating payments,
Reconciling accounts,
Chasing payments,
Assisting with system upgrades,
Issuing statements and providing debtors analysis.
Additionally there is opportunity to get more heavily involved in month end duties and progress beyond the initial scope of the role as the successful candidate progresses.
Required Knowledge, Skills, and Abilities
Previous transactional finance experience
Seeking progression
Organized and capable of working to strict deadlines