Job Description
• Responsibility for delivering accurate and timely first draft & final management accounts, including both profit and loss reporting and balance sheet reconciliations.
• In charge of the Purchase Order process.
• Review weekly supplier payment runs, process payments according to vendors' agreements, Group payment policy.
• Raise invoices.
• Analysis and reconciliations.
• Process and send invoices and statements.
• Makes and checks necessary calculations.
• Answers inquiries regarding work being performed?.
• Prepares or checks invoices, requisitions and other documents for processing.