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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