Rentokil Initial
Finance
AccountingAssistantPayable
“Accounting Assistant Payable at Rentokil Initial. Skills: Accounts payable, General accounting, Reconciliation. Match invoices with purchase orders. Match invoices with goods receival notes”
What You'll Achieve.
Supplier invoices prepared for payment; Payments and invoices inputted timely; Stock worksheet updated periodically; Bank reconciliations prepared for review; Sub ledger batches printed and reviewed
Industry & Context.
Reconciliation
What They're Looking For.
Must Have
3-5 years accounts payable experience, 3-5 years general accounting experience, CAT or ACCA Level 1 experience, 5 CXC Passes, Mathematic & English CXC, Effective reconciliation knowledge, Customer service principles knowledge, Customer service practices knowledge, Good Telephone techniques, Good command English language
Nice to Have
Accounting software knowledge
What You'll Do.
Match invoices with purchase orders
Match invoices with goods receival notes
Enter invoices into subledger
Ensure invoices signed before processing
Prepare supplier payments
Process approved payments
Apply payments to correct accounts
Update stock worksheet monthly
Assist with month-end process
Analyze petrol invoices
Allocate petrol invoices correctly
Record monthly stock count
How You'll Work.
Communication Scope
Telephone techniques; English language
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