Purchase Ledger Clerk

As the Purchase Ledger Clerk, you will be responsible for:

• Be responsible for the input of payments provided to you by the administration teams and working within the prescribed time frames to ensure payment deadlines are met and payments are delivered to a high quality.
• Be proficient with all banking platforms, with regards to input of payments and operation of the accounts.
• Daily cash management tasks across a number of bank accounts. To be familiar with banking and payment processes; billing and cash collection, formatting and systems.
• Review the efficiency of our current payments process and make recommendations for improvements.
• Be responsible and manage the upload of all payment spreadsheets.
• Ensure any reconciliation items within the payments process are investigated and cleared in a timely manner.
• Work collaboratively with the Operations Team to review a shortlist of new payment platforms.
• Create new beneficiary templates for regular suppliers and investors.