Merchants Bank – London City Based
- Rechargeable expense invoicing to Group companies
- Monitoring and execution of cross company invoicing process for SAP entities
- Invoice preparation and processing
- Processing of payments received /cash book clearing and reconciliation
- Balance sheet reconciliations
- Invoicing clients
- Revenue recognition - accruals/ deferrals
- Aged Debtors analysis and reporting
- Recoverable project expenses
- Assist in creation of new clients in SAP / master data
- Assist with UK audit
