AP & AR Accountant (5 years experience) - Docklands

Job Title: Reports to: Located:

AP & AR Accountant Senior Accountant London Docklands

1 Job Context

This role reports to the Senior Accountant

3. Purpose of Job

The role takes responsibility for specified monthly and weekly financial support activities

4. Results required from the Job

Responsible for doing the Accounts Payable and Accounts Receivable functions on an ongoing basis. The components of these functions are further detailed below:

1 Accounts Payable function:

* Processing invoices and expense claims on an ongoing
* Ongoing Liaison with suppliers to ensure effective
* Preparation of monthly payments, in a timely and accurate
* Monthly reconciliation of Accounts Payable, ensuring errors are identified and resolved in a timely and accurate
* Monthly closing and reporting on Accounts Payable
* Weekly preparation of AP cash flow report

1 Accounts Receivable function:

* Process, Invoices; booking invoices into
* Process Receipts; booking receipts into
* Follow up and claim outstanding
* Review & Reconciliation of Accounts Receivable
* Monthly closing and reporting on Accounts Receivable
* Weekly preparation of AR cash flow report

1 Assist in the preparation of monthly and weekly cash flow reports as
2 Assist in the preparation of VAT and Tax returns.

1 Qualifications and experience

* Competent with Microsoft suite, particularly
* Experience with Oracle Financial
* High level business English
* Oracle
This job was originally posted as www.cityjobs.com/job/960221050