· Processing on Xero
· Managing purchase orders
· Managing suppliers (Account queries/ credit limits/ Account Reconciliation)
· Daily Banking- Inputting and processing payments and supplier invoices
· Generating weekly supplier payment run
· Generating Bacs payments
· Bank reconciliation
·Working with excel spreadsheets
·Managing the company credit cards and process- monthly statements, posting transactions on the system etc.
·Answering telephone calls, dealing with clients/supplier and staff quires