Prepare, process and reconcile documents in line with Society procedures. To ensure all Travel tour operator statements and invoices are reconciled and paid to agreed payment terms. Maintenance of Creditors and control reports. Deal with supplier queries and requests promptly and courteously and review requests for new suppliers and changes in supplier details. Take on any other task within the Accounts Payable Team to ensure deadlines are met.
In addition, occasionally situations may arise that require the post holder to perform other duties or tasks as may reasonably be requested by the Society.
Full duties in job description attached.