- 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.
- 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.
- Proven experience in a similar role.
- Strong understanding of purchase ledger systems and processes.
- Excellent attention to detail and accuracy.
- Proficiency in Microsoft Office, particularly Excel.
- Good communication and interpersonal skills.
- Ability to work to deadlines and under pressure.