Accounts Payable Clerk
Isleworth
Competitive Salary + Excellent Benefits
Job Description
Bunzl UK & Ireland supplies, through a number of specialist distribution businesses, a range of more than 100,000 products including food packaging, disposable supplies, catering equipment, healthcare consumables and cleaning and safety products to supermarkets, retailers, hotels, restaurants and caterers, construction companies, healthcare providers and other users.
As Bunzl's talent partners, we're looking for professionals with a good knowledge of Accounts Payable to join their thriving team. The successful candidate will be responsible for managing the Accounts Payable process, accurately input data relating to purchase and expense invoices, manage and reconcile supplier accounts, deal with queries and arrange payments to suppliers.
Key Responsibilities
Investigating price and quantity differences
Receiving, scanning and recording supplier and intercompany invoices, matching invoices to orders and posting to the appropriate supplier accounts
Timely management of purchase invoice and payment queries, updating tickets, liaising with suppliers and proactively seeking resolution through internal communication channels
Generating payment runs and raising manual payments as required
Performing monthly and ad-hoc supplier statement reconciliations
Setting up and maintaining supplier accounts
Recording purchase card spend and reconciliations
Highlighting recurr...