The Role
The Finance Executive is responsible for managing supplier invoices, ensuring timely payments, accounting for petty cash, processing employee reimbursements, coordinating expense provisions, posting corporate credit card expenses, and preparing bank reconciliations to ensure payments reach their recipients.
Summary Generated by Built In
Management Level
H
- Following with relevant stakeholders and collecting the supplier invoice on time and accounting the same in WD.
- Monitoring the due dates regularly and make the payments to suppliers and consultants and per agreed credit terms.
- Petty cash accounting in WD for the spends by admin team and top up the cash in prepaid card as per the limit defined.
- Processing employees’ reimbursement claims in WD and make the payments on time.
- Coordinating with relevant stakeholders for inputs for provision and completing the provision for expenses and account the same in WD.
- Posting the corporate credit card expense entries in WD and ensure payments are done on time.
- Preparing Bank reconciliation regularly to ensure payments are reached to recipients.
We are committed to equality of opportunity for all staff and applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity, race, religion or belief and marriage and civil partnerships. Please note any offer of employment is subject to satisfactory pre-employment screening checks.
Top Skills
Wd
The Company
What We Do
Our people and platforms engage customers with investments, connect businesses with markets, and enable organisations to grow.
Our vision is to be a leading global share registrar and transfer agent, offering complementary services in pensions and remediation, to help our customers succeed.
