Accounts Payable/ Accounts Receivable Specialist2024-04-08T16:13:47+01:00
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Accounts Payable/ Accounts Receivable Specialist Job Vacancy in Bracknell, England, UK
Robert Half
My client based near Wokingham are looking for an AP/AR specialist on a temporary basis.
The successful candidate will be responsible for:-
Ensuring AP ledgers closed for the month end by next business day – month end cash allocations against AP ledger and bank payments to be made within this time scale
Meet deadlines as communicated for payments according to the ledger
Maintain accuracy of administration in ERP System / consistent of approach between periods
Accurate posting of payments and invoices
Bank reconciliations
Monthly AR & AP Ageing reporting, analysis and review
For more information and a formal job description, please contact me with your up to date CV.
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