8 months ago
Description of Job.
This is a role that will assist the Accounts Payable Manager in ensuring that accurate supplier are sent out to agreed terms.
* Produce weekly pay runs for review by the AP Manager
* Provide cover for the Staff expenses function
* Produce the weekly Delivery Labels for review with AP Manager
* Assist the team with any Supplier or Baan queries - escalating to AP Manager as appropriate
* Responsible for ensuring reconciliation of all supplier statements is available for review with AP Manager
* Assist with amendment of Supplier bank details
* Produce a weekly query log to review with the department manager
* Responsible for running month end reports for review with the AP Manager
* Suggest ways for continuous improvement within the department
* Any Adhoc duties required by the department