Position SummaryThe Accounts Payable Clerk is responsible for maintaining the company's financial accounts by managing outgoing transactions.
What you'll do:
* Perform daily reconciliation of outgoing bank accounts.
* Match supplier invoices to purchase orders and process them onto the system.
* Monitor the accounts inbox daily.
* Process supplier payment runs.
* Set up new supplier accounts.
* Investigate and resolve supplier queries.
* Conduct monthly bank reconciliations for outgoing bank accounts.
* Perform creditors reconciliation and close the Accounts Payable Ledger.
* Post month-end journals.
* Generate open order month-end reports for accruals.
* Reconcile supplier statements.
* Provide ad hoc reporting for HQ and internal needs.
* Assist the Financial Controller with weekly cash flow forecasting.
* Support year-end external audits.
What you'll need:To perform this role successfully, candidates must meet the following requirements. Reasonable accommodations can be made for individuals with disabilities.
Essential Qualifications & Skills:
1. Minimum of 5 GCSEs (grade C or above).
2. Proven experience in a finance role spanning over 5 years.
3. Strong arithmetic skills.
4. Excellent communication and customer service skills.
5. Proficiency in Microsoft...