We are looking for an experienced Accounts / Purchase Ledger Assistant to join a fantastic team based in Milton Keynes, with Hybrid working available.
The successful Candidate will have a good level of accounting / purchase ledger knowledge, good system skills, ideally SAP, and competent communication skills.
Responsibilities will include:
• Ensure all supplier information is accurate and up to date
• Ensure debit balances are minimised
• Process all invoices and credit notes, on approximately 200 suppliers
• Prepare and process payment run for suppliers and export from SAP to banking system, ad hoc payments as required
• Process expenses for all staff, approx. 120 per month, ensuring correctly authorised prior to payment
SUPPORT WITH CASHFLOW
• Contribute to cashflow forecasting by analysing historic payments and reporting on projected spend