Match inventory supplier invoices to goods receipts in system. Where they do not match, follow up with Merchandising, Goods-in Team, and Suppliers to resolve the difference in a timely manner.
Ensure supplier invoices comply with financial regulations.
Reconcile supplier statements.
Assist in weekly payment runs and send out remittance advices.
Check supplier bank details.
Monitor the Finance Inbox. Distribute emails to the correct recipient or department.
Save supplier invoices: reference, apply discounts where appropriate.
Enter payments terms, save, and file in the correct payment run folder.
Answer queries from internal and external contacts.
Ad hoc projects as required.
Required Knowledge, Skills, and Abilities
Prior experience in a similar role
Product/stock related experience is essential
Ability to work at speed and with accuracy.
Good level of written and spoken English, ability to work with senior managers and suppliers.
Good Excel skills.
Ability to be flexible work to deadlines and problem solve.