Accounts Payable Clerk
- Recruiter
- Page Personnel Finance
- Location
- Guildford
- Salary
- 25000.00 - 30000.00 GBP Annual
- Posted
- 31 Jul 2022
- Closes
- 22 Aug 2022
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Our client is looking for an Accounts Payable Clerk to join their Accountancy team in Guildford on an interim basis
Client Details
Our client a well known & growing business based in Guildford is looking for an Accounts Payable Clerk to join their Accountancy team
Description
Accounts Payable Clerk - Guildford
- Processing supplier invoices includes data checking on our internal system, checking nominal codes, exchange rates and uploading into our accounting system
- Processing urgent payments as and when required and checking these have been billed to the client
- Preparing weekly/monthly payment runs for each office in various currencies
- Work with vendor team to ensure payment terms are in place and met for all suppliers
- Updating the AP ledger with all payments made to suppliers, issuing remittances advices for suppliers
- Research and resolve invoice discrepancies and issues
- Correspond with suppliers and respond to inquiries within specified time frame
- Assist with month end closing of the AP Ledger
- Monthly review on AP ledgers
- All payments have been allocated
- Investigating why old invoices are not paid
- Assisting with monthly bank reconciliations
- Assisting with processing of monthly expenses
- Provide supporting documentation for auditors
Profile
A successful candidate will have experience with the above & be available on short notice
Job Offer
Salary GBP25,000 - GBP30,000
Stunning offices