Accounts Receivable Recs Recharges Accruals - London, United Kingdom - eFinancialCareers
Description
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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