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SAP AP/GL Processor

Leicester, Leicestershire

£11.00 - £12.00 per hour + Benefits


9 month contract for an SAP AP/GL Processor Primarily the role will be processing the AP Invoices, Payments, AR Cash Application, Fixed Assets and reconcilaitions


  • Prepare Monthly Balance Sheet & Control account reconciliations, Bank and Fixed Assets and investigate any reconciling items to clear in a timely manner or earing Unvouchered receipts/GRNI
  • Prepare weekly payments to suppliers, employee expenses and any additional manual payments on request

  • Daily processing of Invoices for trade and intercompany suppliers with PO Matching and seeking approvals for Non PO Invoices, reporting any invoices on hold on a weekly basis

  • Daily maintenance of bank statements allocating all incoming and outgoing transactions to open invoices and research and investigate and open bank items

  • Maintain and manage Fixed Asset Register including additions, disposals and running depreciation monthly

  • General Accounting functions including month end processes and processing journal entries

  • Respond to ad hoc requests for financial information / reports

  • Assist and provide support as required

Required Qualifications and Experience

  • SAP Exerience is Essential Mainly in AP and Payments
  • Excel

Salary & Benefits

£11 per hour

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacynotice

Posted 9 days ago

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