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

Required Knowledge, Skills, and Abilities

• Be Computer Literate
• Good communication skills
• Experience of Sage 200 an advantage but not a necessity, training will be provided