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Accounts Payable Specialist - Cranleigh

• Daily processing of all project purchase invoices / credit via the POP in SAGE 200 ERP system
• Daily processing of all overhead purchase invoices via workflow approval
• Monitor and maintain the accounts inbox providing a high level of customer service to internal and external customers.
• Post check and processing of monthly company credit card expenses
• Liaising with procurement and the warehouse for an understanding on goods received/returns, stock movement, purchasing and shipments, and supplier on boarding,
• Ad-hoc reporting and data analysis
• Staff expenses
• Supplier payments
• Proforma and prepayments
• Reconciling all payment and generation of BACS files
• Reconciling and payments of all FX invoices
• Preparation and distribution of remittances
• Supplier statements reconciliation
• Credit card statements reconciliation
• Fuel card statement reconciliation
• Bank reconciliation multiple accounts, including FX
• FX revaluation
• Balance sheet control accountant reconciliation