Temporary purchase ledger clerk required for a hybrid role in Coventry. The role will be for at least 3 months and may lead to a permanent position.
Accounts Payable Duties:
1. Accept invoices from AP inbox
2. Register invoices on ledger matching accurately to purchase order
3. Process multi-currency invoices on the correct ledger
4. Maintain queried invoices in workflow, chasing resolutions
5. Post Direct Debits and allocate correctly
6. Own the credit card process from end to end, ensuring timely receipt of information and maintaining and processing all transactions
7. Reconcile supplier credit accounts
8. Own the expenses process
9. Statement reconciliations
10. Debit balance reconciliations, correcting discrepancies, and chasing any overpayments
11. Manage the payment run process, keeping payment terms and liaising with line management
You will be working in a large finance team and therefore must be a good team player and able to work on your own initiative. You will have excellent communication and organisational skills, and the ability to build strong relationships with suppliers and internal customers.
This role is hybrid with 3 days in the office.
#J-18808-Ljbffr