Job Description

• Entering all purchase invoices and obtaining authorisation for all purchase invoices
•  Preparing weekly payment run for approval and payment
•  Performing bank reconciliations across multiple banking platforms f
•  Raising any discrepancies or issues with sales and purchase invoices with the Financial Controller
•  Maintaining files for purchase invoices, bank statements, sales invoices, and VAT returns
•  Liaising with the accounts payable service provider, providing invoices regularly
•  Ensuring month end duties are performed
•  Reviewing aged debtors and escalating overdue receipts, ensuring all sales invoices are raised and posted

Required Knowledge, Skills, and Abilities