Executive- Finance & Accounts Department

Assurance Developments Limited; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Checking and Verifying invoices, ensuring accuracy and timely payment
• Reconcile invoice and resolve any discrepancies
• Preparing cheques for payment & processing payments to internal customers/suppliers
• Maintain accurate and up-to-date records of all accounts payable transactions through software
• Basic knowledge of Tax and Vat
• Supporting internal and external audit requirements
• Maintaining account ledgers and assisting in monthly closing
• Performing vendor and bank reconciliation
• Work closely with internal departments and external vendors/suppliers to resolve any payment issues or discrepancies
• Any other task assigned by Management