Location:
Heriotdale, Cleveland
Position held:
Creditors Administrator (for about 300 vendors)
Responsibilities:
• Capture authorised vendor invoices on SAP system for weekly payment runs & supply remittances to suppliers
• Follow up unauthorised orders with stores
• Produce age analysis listings & inquire older outstanding orders with stores
• Maintain records of unmatched invoice listings with records of actions taken
• Reconcile key supplier account statements before payments
• Deal with supplier & internal inquiries regarding payments of invoices
• Monthly filing of all invoices in arch-lever files to filing room
Duration:
03 October 2012 – 12 July 2013
Reason for leaving:
