To correctly process and pay supplier invoices and staff expenses, deal with supplier queries and reconcile supplier statements. To register and scan all invoices received and ensure they are correctly and promptly filed. To carry out bank and balance sheet reconciliations, preparing and posting journals to ensure that the system is up to date.,
Using Efinancials to properly register and process supplier invoices and staff expenses, batch these for payment and managing and delivering the weekly payment run. Identifying and reflecting invoices to be prepaid within the system.
Deal promptly and correctly with queries, reconciling supplier accounts to statements, raising any issues with the Finance Manager.
Ensure that month-end journals are posted to ensure transactions are properly reported.
Carry out basic system administration functions, such as adding new users, monitor the +Finance inbox and ensure all transactions and records are promptly and appropriately filed.
Maintain effective working relationships with a wide range of internal and external stakeholders.
To speak to a recruitment expert please contact Zoe Cox
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.