Overall purpose of the role:
Purchase Ledger
Key Responsibilities
Processing supplier invoices ensuring they are posted correctly and timely, via Paperless.
- Ensuring all invoices have been approved for payment & dealing with any invoice queries
- Preparation & reconciliation of month end payments
- Maintaining AP inboxes • Raising & posting bank / Precision payments through EA
- Posting all bank payments through cashbook
- Reconciling all supplier accounts at month end
- Keeping PL tidy
- Reconciling PEAC / CF Lease payments / posting & allocating BPS receipts
- Maintenance of SL lease accounts
- Processing payments through the bank/Precision as needed
- Project work as required - EA system move for AP & Precision Pay
- Ad-hoc duties
Person specification
Customer Service Experience • Excellent communication skills • Ambitious, self-motivated individual • Efficient using Microsoft Word/Excel/PowerPoint • Organisational skills
EXPERIENCE FROM A SIMILAR ROLE