Ensure accuracy of data entry & accounts payable records
Oversee processing of invoices for multi-site organisation
Manage & train accounts payable team
Liaise with operations managers & financial controller to manage cash flow
Complete credit applications
set up & maintain vendors
Maintain daily cash flow spreadsheet
Prepare & process daily & fortnightly payments
Compose ageing & creditor payment reports for general & operations managers
Meet month end deadlines to ensure timely reporting