Job Description

Role and Responsibilities:

Responsible for:

* Process invoices, reconciling delivery notes to invoices received and purchase orders
* Set up new supplier accounts and maintain existing account details within the purchase ledger and sales ledger
* Monthly reconciliation of supplier statements
* Assist in the preparation of purchase summaries
* Process business expense returns
* Cashbook and petty cash cheques
* Processing BACS payments and preparing cheques
* General admin including answering phone calls

Required Knowledge, Skills, and Abilities