Job Description
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...
Apply for This Position
Ready to take the next step? Click the button below to submit your application.
Submit Application