PRIMARY OBJECTIVE OF POSITION:
To assist PayrollandPurchaseLedgerManager with managing payments across the group and support the purchase ledger department
CONTRACTED HOURS: 40 hours (8.00am-4.30pm Mon-Fri)
ENVIRONMENT: Busy department within a manufacturing unit.
KEY RESPONSIBILITIES AND PERFORMANCE MEASURES:
Daily banking and updating cash sheets
Reconcile Sage daily
Preparing supplier payments
Process Ad-Hoc payments
Processing suppliers invoices
Coding of invoices, matching and price...