Accounts Payable Clerk
- Posted 07 November 2022
- Salary £26000 - £28000 per annum
- LocationHemel Hempstead
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceJE/7741236_1667832402
- Contact NameJoanna Engel
Job description
Global Organisation seeks an experienced Accounts Payable Clerk to join their Shared Service Centre based in Hemel Hempstead.
Reporting to the European Accounts Payable Manager, the Accounts Payable Clerk will process and control transactions for the European AP.
Duties of the Accounts Payable Clerk
Booking Product Purchase Invoice in ORACLE
Setting up new supplier accounts and maintain existing account details on the systems
Bank Reconciliations- weekly basis & at month end
File invoices / Pre-facto /statements
Checking supplier Statement reconciliation's/accounts, ensuring all information is up to date/clearing debit balances monthly
Dealing with manual and urgent payment requests in line with our SLA
Dealing with suppliers and resolving any queries
Allocation of direct debits against supplier Invoices
Preparing and processing BACS payments on ORACLE and upload file & Pass for on-line banking
Processing and reconciling the Monthly Company Credit Cards Expenses/posting/allocating
Checking and Processing Staff expenses for payment / posting / allocating
Invoice booking in ORACLE with reference to P.O. or without P.O.
Check & code all Purchase Invoice's post / taking approval and processing on ORACLE
Maintaining cashbook in multi currencies
Various other ad-hoc tasks as required
Assisting other members of the finance team during busy periods
Requirements for the Accounts Payable Clerk
Previous End to End Accounts Payables experience in Finance
Oracle R12 knowledge essential
Organised and methodical
Good understanding of accounting double entry
Confident, pro-active with strong communication skills
Intermediate Excel skills minimum
Good team player who is enthusiastic and willing to take on more responsibility in the future
Payables knowledge
Desirable
An appreciation of Sarbanes Oxley
Previous Experience of working in a multi-national environment
Previous Finance Shared Service Centre experience