- Supporting the Finance Manager
- Processing invoicesÂ
- Reconciliation of supplier accountsÂ
- Bank reconciliations
- Ensuring the smooth running of payment runs
- Developing relationships with suppliers and dealing with any queries
- Managing the payment of utilities
- Cash reconciliation
- Bank payments
- Overseeing the production of monthly statements
- Previous purchase ledger and reconciliation experience
- Good working knowledge of excel
- Strong organisational skills
- Excellent attention to detail