- Process and post all employee expenses in SAP.
- Manage corporate credit card statements: distribute, check, ensure proper approvals, post to SAP, and arrange timely payments.
- Handle invoices from suppliers paid via Direct Debit.
- Ensure correct approvals are obtained and invoices are posted in SAP.
- Prepare the weekly payment run for expenses in line with the Finance timetable.
- Communicate with suppliers to resolve any queries.
- Conduct sanction screening for all new suppliers and customers.
- Download and post daily EUR & USD bank statements from NatWest to SAP.
- Reconcile EUR and USD bank accounts on a weekly and monthly basis.
- Set up and manage Direct Debits.
- Assist the part-time Credit Controller with customer statements, invoices, and credit control duties.
- Support the month-end financial close process.
- Liaise with external auditors during the annual audit.
- Generate ad-hoc financial reports from SAP and Protean as required.
- Proficient in SAP ECC 6.0.
- Strong attention to detail and time management skills.
- Confident communicator with both internal stakeholders and external suppliers.
- Comfortable working independently and as part of a team.