Experience

• Responsibilities include: Accounts Payable: • Inputting overhead AP invoicing • Making bi-weekly payments • Ensure approvals on invoices are obtained • Responsible for all POs • Dealing with supplier queries and reconciling accounts • Training Accounts Assistant on all AP related queries Treasury: • Daily cash reports • Bi-weekly cashflow for payment review • Allocation of payments and cash receipts • Currency transfer – Bank to Bank Financial Accounting: • Running the monthly revaluation for AP • Monthly AP balance sheet reconciliation to ensure AP sub-ledger reconciles to trial balance • Assisting the Financial Accountant with accruals and prepayments • Processing manual journals Show less



• Responsibilities include: Accounts Payable: • Processing invoices & monthly payment runs • Raising POs Accounts Receivable: • Raising sales invoices • Credit control • Producing and sending out customer statements Treasury: • Monthly bank reconciliation • Cashflow forecast