Duties & Responsibilties Accounts Payable:- Registration of incoming purchase invoices Matching of purchase invoices to related purchase orders Sending purchase invoices to appropriate departments for approval Coding and posting of overhead invoices Reconciliation of supplier statements to ledgers, identifying and dealing with queries Dealing with supplier queries (phone/e-mail) Review of supplier accounts, reconciliation and debit balance control Open new supplier accounts through MDM Preparation of supplier accounts for monthly payment run Processing employee expenses Bank statement postings and bank reconciliations Preparation of bank payments for management approval Identification and proposal of process efficiency improvements Duties relating to Month end procedures Accounts Receivable:- Dunning letters and statements Bank statement postings and bank reconciliations Monthly factoring runs Daily Sales Report Raise Originations invoices Raise Credit Notes Dealing with customer queries (phone/e-mail) Open new customer accounts through MDM Credit control Review and submit new credit insurance requests Daily invoice run & EDI submission Manually raise intercompany invoices Duties relating to Month end procedures (inc. intercompany reconciliation) Misc. Tasks:- Other related duties as assigned, including other month end procedures Tasks to supporting the Finance Manager as needed Monthly Reporting to Plant, division & group as needed Requirements Previous Experience in similar role Experience of SAP would be preferable but not essential Offer & Benefits Contributory Pension Scheme Life Insurance Employee Profit Related Bonus Scheme Annual Confidential Health Check Cycle to Work Scheme