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- Processing supplier invoices, employee expense reports and bank payments and receipts.
- Preparation of the weekly payment run of supplier invoices and ad hoc manual payments.
- Collating data reporting to support the collection of overdue invoices
- Maintenance of customer data verses credit checks and limits.
- Communications with credit brokers, insurers and agencies.
- Supporting the finance team during month-end with A/P & A/R
- Cash related reconciliations
- Analysis with the weekly cash forecast.
- This role is based at the clients location Monday - Friday
- Excellent working hours, offering great flexi time
