Finance Assistant (AP & Reconciliations)
|Job Title:||Finance Assistant (AP & Reconciliations)|
|Contact Name:||David Coupe|
|Job Published:||July 23, 2021 11:18|
This role will be responsible for the corporate Accounts Payable function, as well as providing ongoing support to members of the Group Finance team to ensure smooth day to day running.
You will be required to ensure invoices are processed each week via EFT and cheque payment runs. You will liaise with the treasury operations team to process daily funding requests and process trust payments on a daily basis. This role will also require maintenance of corporate vendors in the accounts payable system as well as ensuring creditor account enquiries are answered in a timely and professional manner.
This role will also require you to assist with month end reporting, including bank reconciliation's as well as assisting the accounts receivable function.
The ideal candidate will have a minimum 3 years experience in an Accounts Payable role. You will be an excellent communicator and have a demonstrated ability to liaise in a professional manner with internal and external clients.
If this sounds like something of interest click 'Apply' and send through your CV