Job Description
You will be responsible for looking after the day-to-day financial matters of a fast growing business, with a particular focus on accounts administration.
Duties
- Verifying and Matching POs to invoices via our AP Invoice Portal (1000-1200 approx per month)
- Supplier Statement Reconciliations
- Resolution of all queries relating to supplier balances on Purchases Ledger
- Maintenance of Purchase Ledger files
- Reconciliation of the Company Credit Cards
- Processing of monthly Employee Expenses
- Payment preparation for suppliers
- Posting the Supplier payments to Sage
- Completion of New Supplier Credit Account Application Forms
- Other Ad-hoc duties as required