Finance Assistant

Posted Yesterday by REED Accountancy Easy Apply Featured
Global Organisation in Redhill

1. Accounts Payable (AP)
Provide an AP service for the recording and payment of third party supplier invoices, including:
• Scanning supplier invoices.
• Validating and encoding supplier invoices.
• Resolving supplier queries in a timely manner, referring to senior resource where necessary.
• Reconciling supplier statements to ensure accuracy and integrity of profit & loss account.
• Updating Walker Financials with supplier transactions.
2. Cash & Cheque Payments Cash & Cheque Payments
• Validating cheque payments.
• Encoding cash & cheque payments to customer agreements.
• Performing a daily reconciliation of cash transactions processed versus transactions banked.
• Banking cheques to Walker Financials.
3. Third Party Payments CHAPS Payments
• Logging and encoding of CHAPS and BACS payments on banking systems.
4. Bank Statement Processing Bank Statements
 Processing transactions received for bank accounts to customer agreements and / or Walker Financials.
5. Credit Card Payments

Credit Card Payments
• Reconciling and processing credit card payments to customer
agreements.
6. Internal Customer Queries Investigate and resolve internal customer queries received by both telephone and email.
7. Scanning
Ensuring that all documentation is passed for scanning and providing cover if required.

8. Other
Carry out any other ad hoc tasks from time to time as requested.

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 35407427

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