Job Description
Accurate review of incoming invoices, processing and issuing of approvals within the business
Managing ad hoc creditor queries from internal or external stakeholders
Facilitating timely payments to suppliers to a KPI of 95% in 60 days including payments via the credit card function
Maintaining accurate data within the system and within the creditor records (includes credit/tax checks)
Using an in-house tool verify documents across multiple entities to verify documents meet HMRC and internal requirements
Updating of cash schedules on a daily and weekly basis including the allocation of such cash Processing of weekly journals and month end Journals into the Microsoft Dynamics ledger system
Preparing various areas of the balance sheet for review by management
Ad hoc duties including reporting
