Your new companyA huge retail company based in Watford.Your new role
* Preparing vendor invoices for freight, expenses, utilities and capital expenditure accurately and promptly to enable these to be entered onto our finance system by the Data Processing team.
* Coding vendor invoices in accordance with the General Ledger account structures
* Routing vendor invoices to the appropriate budget holders and ensuring these have been approved on a timely basis ready for payments
* Resolving vendor invoice queries - liaising with external suppliers and budget holders
* Performing supplier statement reconciliations in accordance with the
* Supplier Statement Reconciliation programme.
* Processing Warehouse petty cash and cheque disbursements.
* Processing Employee Expense Claim forms, ensuring these comply with the Travel and Expenditure policy and the appropriate VAT is being claimed.
* Periodic reporting and preparing period-end balance sheet reconciliations.
* Other ad-hoc queries as and when these arise
What you need to do nowIf you’re interested in this role, click ’apply now’ to forward an up-to-date copy of your CV, or call us now.If this job isn’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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