Job Description

• Process of outside vendor payments for purchases, rents, rates etc
• Responsible for processing specific monthly invoices paid by direct debit.
• Technician Expenses – Weekly and Foreign
• Monthly sorting and distribution of Barclaycard statements.
• Receipt reconciliation to Barclaycard statements and responsibility of monitoring employees submitting receipts within company policy.
• Dealing with internal and external customer queries.
• Weekly Timecard processing
• Ensure costs are correctly coded to appropriate general ledger account code
• Ability to prepare BACS payment runs in absence of Team Leader
• Monthly supplier statement reconciliations.

Required Knowledge, Skills, and Abilities