Job Description
Key Responsibilities
Accounts Payable and Purchase Ledger
Process purchase invoices accurately and efficiently using Xero accounting software.Match invoices with purchase orders and delivery notes.Prepare and process supplier payments in accordance with company policies.Perform supplier statement reconciliations and resolve any discrepancies.Banking and Reconciliations
Manage and process all bank payments and receipts.Complete monthly bank reconciliations.Record and monitor direct debits, standing orders, and other recurring transactions.Hire Purchase and Asset Finance
Process hire purchase (HP) invoices and maintain supporting documentation.Reconcile HP accounts and ensure timely payments.Ad-Hoc Finance Duties
Process and record Penalty Charge Notices (PCNs) and allocate costs accurately.Manage peppercorn rentals a...