Job Description

• Working as part of a team managing the purchase ledger and cashiering function
• Checking supplier invoices received and scanning these onto the accounts system
• Telephoning suppliers to rectify incorrect billing and processing invoices for payment
• Completing weekly reconciliation of the supplier payment bank accounts
• Recording details of payments received by cheque
• Investigating any unidentified receipts received and any unsettled receipts

Required Knowledge, Skills, and Abilities