Key responsibilities
* Reconcile Supplier’s statements to Ledger
* Make payments as per payment schedules
* Resolution of queries with both Supplier and Operations
* Liaise with S/L re contra’s
* General P/L tasks
* Ensure all payments are allocated on the ledger asap
* Any items not on suppliers statement but on S ledger should be removed after 3 months
* Ensure all credit notes on statements are taken when payment is made and any credit notes showing on Ledger
* Filing of payments etc. kept up to date and archived
The Candidate
* 5 GCSE’s
* Financial awareness
* Good ICT skills to include Microsoft packages
* Excellent communication skills both verbal and written
* Ability to work effectively as part of a team
* Good time management skills
* Enthusiasm and flexibility
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