Job description
Accounts Payable Clerk
Stevenage
£30,000 per annum.
This role requires someone that works well in an team and has excellent communication to collaborate with suppliers. The role requires a good eye for detail, the ability to work well under pressure and the prioritising of workload.
Key Responsibilities:
* Responding to supplier queries, processing multi-currency supplier stock invoices against goods received.
* Reconciliation of supplier statements.
* Creating bi-weekly payment runs ensuring the funds are available in the bank account.
* Pulling payments through onto various banking portals.
* Updating supplier address and banking information.
* Resolving queries by telephone and email.
* Collaborating with non-finance colleagues to resolve queries.
* Weekly review of aged creditors to identify invoices that require payment.
* Reviewing open payments to identify payments, where goods have been received and tax invoices are required.
* Regular review of returns to vendor, requesting credit notes where necessary, not allowing the debt to get too old.
* Ad-Hoc duties.
Key Attributes:
* 2-3 Years experience within Accounts Payable
* Strong Excel skills