Accounts Assistant & Compliance Monitoring Analyst recruitment
Main duties:1ACCOUNTS PAYABLE• Input of invoices and staff expense claim forms• Bi-monthly supplier payment runs• Ad hoc domestic and foreign currency payments/transfers• Recording and monitoring of direct debit payments• Supplier statement reconciliations• Monthly review of aged trial balance and reconciliation to GL• Dealing with supplier queries• Filing and scanning of all invoices• Ensure adherence to internal control procedures2BANK RECONCILIATIONS• Production of daily bank reconciliations for all operating bank accounts• Research of transactions and liaison Read more […]
January 19, 2012
• Tags: Accounting & Finance careers in the UK, Accounts Assistant & Compliance Monitoring Analyst recruitment • Posted in: Financial • Comments Off on Accounts Assistant & Compliance Monitoring Analyst recruitment