Operational Accounts Assistant
Cosham, Portsmouth
The Role Purpose
Working within the Operational Accounts team to ensure payments are made daily, purchase invoices are processed and paid in a timely manner, and that client bank accounts are reconciled on a regular basis.
Key Responsibilities
Managing daily /monthly task workflowMake GBP and foreign payments and deal with any questions/compliance issues that arise.Carry out daily/weekly/monthly bank and float reconciliations and investigate anything that cannot be reconciledProcessing purchase invoices from our providersProcessing ad hoc sales invoicesProcessing Dr and Nurses escort time sheets and expensesSending of sales invoices and payment remittances to our clients/providersComplete monthly and other adhoc tasksDealing with internal and external queries...