Junior Accounts Assistant

Key responsibilities

• Ownership of purchase ledger across group entities
• Process all supplier invoices and manage the month end processes for accounts payable
• Responsible for coding of invoices to ensure accurate reporting
• Prepare and submit supplier payment runs, including posting to the ledger
• Manage the Document Capture system in MS Dynamics which helps with the efficient processing of invoices
• Help to oversee approval workflows and processes
• Analysis and processing of expenses claims, including corporate credit cards
• Manage supplier relationships, answering queries and challenging where appropriate
• Liaise with the finance and execution team internally to answer queries
• Support the wider finance team with ad hoc tasks, projects, and reporting as required
• Make multi-currency payments across numerous bank accounts we hold for the different entities
• Manage and maintain ...