This is a long term assignment to start as soon as possible. You will be working in a very busy credit control department. The role will operate across multiple ledgers and ERP systems and will necessitate a strong aptitude and willingness to work in a multiple business systems as normal practices. Transactions may be in foreign currencies as well as sterling. Duties include; - Chasing outstanding monies and accurately allocating incoming payment, whilst developing and maintaining excellent cus
Working for the Senior Cash Allocations Clerk this role will be responsible for accurate and timely allocation of incoming payments, often in excess of £35 million. The role will operate across multiple ledgers and ERP systems and will necessitate a strong aptitude and willingness to work in a multiple business systems as normal practices. Transactions may be in foreign currencies as well as sterling. Other responsibilities include: - Downloading internal payments twice monthly through CIT and
This is a busy role dealing with high volume invoices. Duties will include; - Posting Invoices from external suppliers to payables ledger. - Matching invoices to purchase orders and seeking approvals where applicable. - Coding and processing supplier invoices. - Authorising payments. - Dealing with supplier queries over the telephone. - Raising payments. - Statement reconciliation. - Also responsible for assisting in processing expenses. - Prepare third party BACS Payment runs. - Work in line
This is a busy role dealing with high volume invoices. Duties will include; - Review of Expenses reports for Compliance with policies and Statutory requirements. - Audit of supporting documentation and receipts to confirm accuracy of expense reports for General ledger posting. - Assit with raising and checking of weekly payment run. - Back up to action BACS request after authorisation. - Sending out remittance advises to employees. - Monitoring and chasing of outstanding advance to ensure reco
Our client is looking for a Finance Administrator, duties include; - Issue and control purchase order numbers and manage the electronic purchase order book. - Check coding on purchase requisitions. - Manage rejected invoices. - Ensure all documents are authorised. - Review supplier statements and deal with queries. - Ensure prepayments and blanket purchase orders are managed. - Receive and distribute goods inwards and control returns. - Liaise with suppliers. - Ensure all purchase accruals and
