Would you like to work for a Media and Events business based in the heart of Soho?
My client is looking for a candidate with a working knowledge of Accounts Payable and Accounts Receivable.
Sales ledger (Processing sales orders/invoices) / credit control & Purchase Ledger (Processing invoices)
Negotiate and agree payment terms with suppliers
Prepare automated payment runs mid-month and end of month
Processing International Payments - recording & reviewing FX Gain/Losses
Review aged creditors report weekly and resolve any outstanding balances/payments - full debit balance review
Review aged Debtors report weekly and resolve any outstanding balances
Administering/Reconciling weekly petty cash reports
Administering/ Reconciling Company foreign currency card
Routine monitoring of project billing
Producing daily bank reconciliations and weekly cashflow analysis
Reconciliation and monthly payment of employee expenses
Producing weekly and month end debtors/creditors reports - Dash Report
Dealing with Supplier queries and logging queries on the system
Accounting for Company credit card and getting sign off each month with FD
Weekly checking of un-receipted invoices
Weekly checking of unauthorised Purchase Orders
To be considered you will have a previous working knowledge of Accounts Payable (Purchase Ledger) and Accounts Receivable (Sales Ledger).
Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.
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