1 of 1 Permanent Accounts Payable Jobs in Solihull

ensure all necessary documentation is authorised Coding and posting invoices Pay suppliers by BACS in accordance with their terms of payment Reconciling purchase ledger accounts To maintain the SJMT Sales Ledgers on a daily basis by:- Raising monthly sales invoices Receive and bank cash and cheque contributions, fees … sundry income from residents, keeping accurate records of such receipts Reconciling sales ledger control accounts To maintain the SJMT Rent Ledger on a daily basis by posting receipts on a daily basis. To reconcile the SJMT bank accounts on a monthly basis. To check, balance and re-imburse ...