Keep up to date with payments and review aged debtors.
Monitor the supplier records on the system.
Upload employee expenses into the accounting system.
Prepare weekly vendor payment files for uploading to our banking system.
Ensure prompt and timely payment.
Maintain regular and accurate filing system for all paperwork.
Manage pre-payment of overseas accommodation.
Required Knowledge, Skills, and Abilities
Holding a minimum of AAT Level 2 or educated to A-level.
Very good knowledge of Microsoft Excel and Word
Good level of numeracy, enjoy working with figures and detail-oriented.
Excellent English language skills, both spoken and written and able to communicate professionally and effectively with colleagues via email and in person.
Good administration skills and with a mature attitude, who is happy taking on responsibility and able to 'jump in' to deal with basic admin/logistics tasks outside of main remit.
Able to meet the strict deadlines of the weekly payment run with a high degree of accuracy and reliability; working well under pressure and able to juggle priorities to meet deadlines.
Willing to take on project work when necessary and work to the required deadlines.
Able to respond to inquiries from people in a range of time zones in a timely manner.
Discreet, dependable and respectful of specific procedures and confidentiality.
Able to work independently with the minimal need for supervision.
Confident working in a multicultural, international and dynamic environment