Job Title
Accounts Payable
Overview
Towelrads.Com Limited is looking for an Accounts Payable professional. The role will work alongside another AP clerk to cover all daily, weekly, and monthly accounts payable tasks detailed below. The position 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.
* Liaise with purchasing to reconcile invoices to purchase orders and resolve any discrepancies.
* Obtain invoice approval as required.
* Perform statement reconciliations.
* Maintain all documentation for Accounts Payable, including scanning and filing.
* Prepare weekly and monthly payment runs and acquire approval for said payment runs.
* Create and maintain supplier accounts.
* Conduct cash flow reporting.
* Post payments for batches, DD’s, and direct postings.
* Perform bank reconciliation.
* Conduct credit card analysis and reconciliation.
* Arrange payments for VAT/PAYE/CIS.
* Arrange payment for and post international/foreign currency transactions.
Personal Description
Essential
* Strong accounting background.
* Excellent written and verbal communication skills.
* Proficient in core Microsoft products, including Excel.
* Reside within a commutable distance of the Bracknell Office.
Desirable
* Experience using Microsoft Great Plains, Epicor, or Bistrack preferred but not essential.
* Immediate start preferred.
* AAT Studier.
About the Role
Monday - Friday, 8 am - 5 pm; 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
#J-18808-Ljbffr