Accounts     Work

Expertise - APs

 

Accounts Work can take responsibility for the entire Accounts Payable function and ensure your business is up to the best practice standards while processing contractor payments, maintaining customer records, arranging authorisations and making payments.

 

• Ensuring the accurate and timely processing of invoices

• Processing expense and petty cash claims

• Monthly accruals and reconciliations

• Opening supplier accounts and maintaining accurate records

• Preparing cheque runs and direct credit batches for suppliers

• Providing relevant reports on aged creditors and monthly targets  

• Liaising with those concerned regarding any payments issues

• Understanding and bringing attention to anomalies

• Ensuring tight financial control