Finance Officer - Birmingham, United Kingdom - RM RECRUIT LIMITED
Description
Processing purchase orders for goods and services, issuing purchase orders to suppliers, and ensuring that all transactions are signed off in a timely manner- Communicate and liaise with suppliers to resolve any queries or issues
- Reconciling supplier statements and cash balances
- Managing the sales ledger and aged creditors
- Credit card payments
- Processing expenses
- Creating and processing bank receipts and payments
- Managing finance relationships with key customers
- Providing full support to the finance team with purchase invoicing, sales invoicing and supplier maintenance
- Allocating and recording supplier payments
- Processing monthly bacs payment runs
- Bank reconciliation
- Dealing with general queries with internal and external contacts
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