- Processing on Xero
- Managing purchase orders
- Managing suppliers (Account queries/ credit limits/ Account Reconciliation)
- Daily Banking- Inputting and processing payments and supplier invoices
- Generating weekly supplier payment run
- Generating Bacs payments
- Bank reconciliation
- Working with excel spreadsheets
- Managing the company credit cards and process- monthly statements, posting transactions on the system etc.
- Answering telephone calls, dealing with clients/supplier and staff quires