• Monitoring of aged creditors
• Supplier statement reconciliations
• Processing of employee expense forms.
• Processing of all purchase invoices
• Matching orders with invoices and delivery notes
• Processing credit card purchase invoices
• Ensuring ledger is maintained and purchase invoice queries are resolved
• Ensure purchase ledger reconciles to general ledger on a monthly basis.
• Processing timesheets for all employees
• Petty cash control
• Assisting with sales invoice processing as required
• Bank reconciliations
• Provide assistance as and when required to other departments within the company.
• System used: Sage, Excel, Word

OFFICE BASED
You will be confident, outgoing and keen to learn. You will be able to work in a fast paced environment and be open to offering support to other department on an ad-hoc basis when required.