Accounts Receivable + Recs + Recharges + Accruals Accounts Receivable + Recs + Recharges + Accruals …

Eximius Finance
in London, United Kingdom
Contract, Full time
Last application, 21 Sep 21
£30,000-£35,000
Eximius Finance
in London, United Kingdom
Contract, Full time
Last application, 21 Sep 21
£30,000-£35,000
Consultant Profile: Joshua Mazzeo is a Principal Consultant & Manager with 13 years of experience recruiting Accounting Professionals into Financial Services across Buy Side and Sell Side. Joshua and his team recruit for all levels of Finance ranging from entry level hires to CFO level hires. Clients include Boutique Businesses, Start-ups and Global Leaders with most relationships spanning the 13 year period with HR and Line Managers. Joshua.Mazzeo@eximius.com 0207 648 6932

Leading Merhcant Bank

  • Rechargeable expense invoicing to Group companies
  • Monitoring and execution of cross company invoicing process for SAP entities
  • Invoice preparation and processing, including for Advisory and other businesses within the UK Group
  • Processing of payments received /cash book clearing and reconciliation
  • Balance sheet reconciliations
  • Invoicing Advisory clients
  • Revenue recognition - accruals/ deferrals
  • Aged Debtors analysis and reporting
  • Recoverable Global Advisory project expenses
  • Assist in creation of new clients in SAP / master data
  • Assist with UK GA audit
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