Address
Form of work
SalaryThe day to day duties will focus will focus on managing the Purchase Ledger together with Bank Management.
Client Details
A organisation who continue to perform well and expand in their industry sector. This is an exciting opportunity to work with a successful Finance team.
Description
- Set up new suppliers to process purchase orders and purchase invoices to make Payment Runs to Supplier's
- This also includes setting up Supplier portals and maintaining good relationships with suppliers
- payment runs are to be created and submitted to the Management Accountant for approval and then set up on the bank.
- Check all Credit Card submissions for receipts, that coding is correct and in lone with the expense policy.
- Time sheet management and processing
- Bank Reconciliations and Bank Management: Carry out bank reconciliations ensuring they are fully reconciled to date and on a weekly basis ensuring any differences are known and managed for all bank accounts and all entities.
Profile
- Goal orientated
- Excellent Communication skills
- Good analytical skills
- problem solving, Multi-tasking ability
- MS Office
Job Offer
A Competitive Salary and Benefits package
