Accounts Clerk
Kingston Upon Hull
* AAT.
* Strong transactional experience.
* Eye for detail.
About the Company
My client based in East Yorkshire are a brand named FMCG organisation supplying a range of products sold through retail outlets across the United Kingdom. As part of the continued evolution of the Finance team the need has arisen to recruit a high calibre Accounts Clerk with responsibilities focussing predominantly around purchase ledger and supplier payments.
About the role
Reporting to the Management Accountant and working as part of a small dedicated Finance team your responsibilities will include:
* Responsible for Matching/Batching/Coding and inputting purchase invoices.
* Build & maintain close working relationships with 'key' external customers/suppliers and internal stakeholders.
* Verify calculations and input codes into the accounting system in an accurate manner.
* Daily invoicing for Customer deliveries, inc postal and EDI.
* Process and allocate all payments received from Customers.
* Production of Supplier statements.
* Preparing weekly and monthly creditors lists.
* General running of the company Invoice Financing system. Upload invoices, Cash drawdowns and month reconciliations.
* Prepare daily cashflow requirements and supplier payments for Finance Director to review.
* Payment of supplier invoices.
* Prepare and submit government declarations (EC Sales/Intr...