Manchester, England, United Kingdom
A highly focused, self disciplined accounts payable specialist with great interpersonal and communications skills. I have excellent team working skills with the ability to work to very demanding payment deadlines. I have an aptitude for IT – knowledge of software packages like Excel and BACS. Highly experienced in processing high volumes of invoices, reconciling purchase orders, delivery notes to invoices and processing insurance claims payments Responsible for making BACS or cheque payments including multiple currencies, generating coding and checking invoices, checking and reconciling statements and dealing with all purchase enquiries. Setting up new supplier accounts and maintain existing account details within the purchase ledger Monthly reconciliation of supplier statements and assist in the preparation of purchase summaries Preparation of employees cash expenses and company Barclaycard payments.
Fully manage invoice process from input, preparation, reconciliation and payments in line with business requirements Reconciliation of statements prior to payment of supplier accounts and dealing with their queries Building and maintaining effective relationships with suppliers
Responsible for:- Processing of UK and international claims payments Group cash expenses and company credit card processing, reconciliation and preparation for payment Invoice input, preparation, reconciliation and payments in line with business requirements
Matching, coding & batching invoices, liaising with various departments within the business. Reconciling supplier statements in preparation for payment runs. Dealing with suppliers and their queries