Our Client seeks an experienced Accounts Payable Clerk to join their team on a permanent basis. Reporting into the Accounts Payable Manager the Accounts Payable Clerk would require strong attention to detail and enjoy working in a fast-paced environment.

Duties of the Accounts Payable Clerk

• Setting up new supplier accounts and maintain existing account details on the systems.
• Bank Reconciliations- weekly basis & at month end
• File invoices / 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
• Processing and reconciling the Monthly Company Credit Cards Expenses/posting/allocating.
• Checking and Processing Staff expenses for payment / posting / allocating
• Check & code all Purchase Invoice's post.
• Maintaining cashbook in multi currencies
• Various other ad-hoc tasks as required.

Requirements for the Accounts Payable Clerk

• Previous End to End Accounts Payables experience in Finance.
• 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.