Duties to include:
Posting & Coding Purchase Invoices, obtaining approval of Purchase Invoices prior to payments. Liaising with Suppliers and dealing with queries. Raising cheques
Entering BAC/CHAPS payments onto Bank, Maintain Petty Cash Float, Dealing with reminder letters Entering and reconciling daily banking of cash and cheques
General Filing / upkeep of invoices and payment logs
This would suit a confident individual, with a good eye for detail to join our busy Accounts Department.