- Manage Accounts Payable inbox and supplier communications
- Review, verify (against PO request) and post invoices on CDK (Keyloop)
- Reconcile invoices received to goods received notes
- Setting up of new supplier accounts
- Maintain existing accounts details within Purchase Ledger
- Monthly reconciliation of supplier statements
- Maintain and reconcile intercompany accounts
- Administration of periodic BACS payment run
- Process manual payment requests as and when required in GBP & Euro
- Supplier query management and resolution
- Maintaining strong business relationships with both suppliers and internal stakeholders
- Reviewing procedures and systems to identify improvement opportunities
- Ability to identify problems and provide appropriate solutions within own specialisation
- Intermediate Excel (V Lookups and Functions), Word, Outlook
- Good systems knowledge and ability to learn new systems quickly
- Must have a strong character, able to manage many activities and be very proactive
- Must be able to work under pressure respecting tight deadlines on a monthly basis
- Be able to manage multiple tasks and be confident
- Attention to detail
- Needs to be able to work well as part of a team
- Able to effectively deal with internal and external clients