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Accounts Payable Clerk- With Study support - Central Leatherhead

Posted 4 January by Kenneth Brian Associates Limited Ended

Our client are a leading bussiness within their own sector. Due to growth within the team our client are seeking an Accounts Assistant to join their expanding business.

Duties:

  • Liaising with external managers and Regional Directors.
  • Ensuring all subsidary companies close the system at the timetabled deadline each month and ensuring all expenditure recorded is fully authorised by Regional Directors
  • Reviewing entries for the whole of the groups portfolio and uploading the expenditure journal into the accounting system following detailed review
  • Line by line P&L analysis on varying cost lines. Ensuring all costs are correctly recorded and accrued as necessary
  • Payment of monthly imprest to individual homes.
  • Reconciliation of house bank accounts and house accounts.
  • Ad hoc requests from the Finance Managers / Finance Director
  • Uploading of large value consolidated invoices to the accounting system

Reference: 34138492

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