Job description Job Title Accounts Payable Overview Towelrads.Com Limited are looking for an Accounts Payable. The role will work alongside another AP clerk to cover all daily/weekly/monthly account payable tasks which are detailed below. The role is full time 5 days a week. Role and Responsibilities Maintain the department email box, printing documents for processing Process accounts payable transactions accurately and in a timely manner Liaising with purchasing to reconcile invoices to purchase orders and resolve any discrepancies Obtain invoice approval as required Statement reconciliations Maintaining all documentation for Accounts Payable including scanning and filing. Preparing weekly and monthly payment runs and acquiring approval for said payment run Creating and maintaining supplier accounts Cash flow reporting Payment posting for batches, DDs and direct postings Bank reconciliation Credit card analysis and reconciliation Arranging payments for VAT/PAYE/CIS Arranging payment for & posting international/foreign currency transactions Personal Description Essential Strong accounting background Excellent written and verbal communication skills Excellent skills in core Microsoft products, including Excel Resides within a commutable distance of the Bracknell Office Desirable Experience of using Microsoft Great Plains Epicor Bistrack preferred but not essential. Immediate start preferred AAT Studier About the Role Monday - Friday 8am- 5pm, no weekends Full time Permanent Job Types: Full-time, Temporary Pay: £26,000.00-£28,000.00 per year Additional pay: Bonus scheme Benefits: Additional leave Cycle to work scheme Enhanced maternity leave Enhanced paternity leave Free parking On-site parking Referral programme Sick pay Schedule: Monday to Friday No weekends Experience: purchase ledger: 1 year (preferred) Accounts payable: 1 year (preferred) Work Location: In person Reference ID: accounts payable ADZN1_UKTJ