Accounts Executive

Our client, forming part of a group of companies, is looking to recruit an Accounts Executive to join their growing team.

Responsibilities:

• The checking of purchase orders and delivery notes with regards to prices against invoices from suppliers.
• The processing of purchase invoices, preparation of suppliers payments, inventory transactions and reconciliations.
• The assistance with regards to company's invoices.
• The liaison with debtors and creditors in relation to any issues concerning purchases, receipts or payments.
• The posting of all general ledger transactions and other duties pertaining to the preparation of accounts up to trial balance stage.
• The preparation of monthly bank reconciliations, periodical intercompany reconciliations and other reconciliations as needed.
• The preparations of periodical reports as requested to assist in the analysis of accounts.