keroles Emil William

AP AccountantFull Time

• Job Details:Communicating with relevant suppliers to process invoicing or payment queries Attaching the correct documentation to invoices and reconciling purchase orders to invoices received Posting invoices and credit notes and ensuring they’re coded correctly in the system Preparing monthly supplier statement reconciliations Dealing with external and internal queries by phone and email Preparing and processing supplier payments and ensuring that a senior Finance Manager has signed all payments off Ensuring that all accounts payable activities comply with relevant financial policies and procedures Investigating and resolving outstanding creditor items

Junior AccountantFull Time

• Job Details:Post and process journal entries to ensure all business transactions are recorded. Update accounts receivable and issue invoices. Update accounts payable and perform reconciliations. Assist in the processing of balance sheets, income statements and other financial statements according. Update financial data in databases to ensure that information will be accurate and immediately available when needed.