Duties: Staff Expense Claims Reviewing of expense claims processed by the purchase ledger assistants Maintaining the expensework system Co-ordination of weekly payment to staff by BACS Supplier Invoicing Reviewing of invoices processed by the purchase ledger assistants Maintaining the PROACTIS system Supplier set ups and amendments in the SUN system Monthly End Processing Maintaining the fixed asset register and processing the monthly depreciation journals PROACTIS month end close and accruals Prepayments Error Reports (SWL Outlays) Other Ad-hoc tasks During busy periods helping with the purchase ledger tasks Quarterly Reconciliations Badenoch Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch Clark UK is an Equal Opportunities Employer. By applying for this role your details will be submitted to Badenoch Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://www.badenochandclark.com/en-gb/candidate-privacy