Capture all supplier invoices (trade and sundry) daily on Sage using correct general ledger allocation codes […]
Verify the validity of tax invoices and credit notes, ensuring they are approved and contain accurate VAT details
Process supplier payments accurately and within agreed terms using online banking platforms
Prepare and submit daily payment requests, ensuring GL codes are accurate and approvals are in place […]
Reconcile supplier accounts to monthly statements and resolve any discrepancies […]
Allocate payments as per remittance advice and ensure Accounts Payable control account balances...