Income reconciliations
* Process and reconcile income across provider/commission/bank statements and internal systems
* Ensure all income is accurately recorded and allocated to the correct accounts
* Investigate and resolve gaps or discrepancies / liaise with internal teams
* Fee recording for separate mortgage business
* Support new business tracking
Accounts Payable
* Managing Accounts Payable processes including checking invoices, coding invoices, scheduling payment runs and reconciling payments in NetSuite
* Accurate and descriptive recording of all costs in NetSuite
* Liaise with suppliers to obtain copies or missing invoices
* Maintain contact/supplier listing in NetSuite to ensure accurate record keeping
Other
* Maintain shared mailbox professionally and efficiently
* Regular reconciliation of bank accounts across 4+ companies in NetSuite
* Support month-end checks & close
* Expense management support Liaise * Identify process improvements to increase efficiency and accuracy Requirements * Excellent attention to detail
* Confidence working with data and numbers / Excel skills
* Time management and ability to meet deadlines * Team player but able to work independently
* Previous experience using NetSuite/Xero advantageous (or similar QuickBooks, Sage etc)
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.