Enter all invoices/credits onto the invoice/credit register.
Scan invoices to Depots/Departments for clearance.
Enter clearance details onto the invoice/credit from the scanner.
Enter & code invoices/credits authorised for payment onto the computer ready for payment.
Checking CIS payments monthly
Reconcile Statements.
Raise cheques where required.
Query invoices with Suppliers.
Liase with Suppliers regarding payment of invoices.
Filing correspondence received.