- Posting of supplier invoices
- Reconciling supplier statements
- Matching of purchase orders/invoices
- Matching pods to invoices
- Reporting any queries on invoices to Procurement Manager
- Liaising with suppliers on discrepancies
- Producing monthly payment run
- Producing monthly cost report for internal use
- Bank reconciliation
- Reconciling intercompany balances
- Banking as required
- Raising internal sales invoices
- Sub-contractor verifications
- Computation and submission of monthly CIS report
- Fuel returns
- Processing of staff expenses
- Previous accounts experience is essential
- Sage 200 experience would be preferred
- Highly proficient Excel skills
- Excellent communication skills
- Strong team player
- Reliability and commitment