Post transactions accurately to the purchase ledger, post journals/transactions to ledgers and other records; reconcile accounts payable transactions and supplier statements.
Review, and verify invoices and cheque request, also prepare and process electronic transfers and payments to suppliers and tenants.
Post, update and review bank and cashbook transactions accurately daily and perform weekly bank reconciliations
Research and resolve invoice discrepancies and issues.
Produce monthly reports, assist with month end closing and provide supporting documentation for audits
Post transactions accurately to the sales ledgers to ensure accounts are accurately updated on a timely basis and assist administering credit controls.
File accurately all documents to ensure easy retrieval.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice