Accounts Payable
- Recruiter
- Page Personnel Finance
- Location
- Belmont
- Posted
- 19 Jun 2018
- Closes
- 04 Jul 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
Our client a well known business are looking for an Accounts Payable Clerk to join their accountancy team in Sutton.
Client Details
Our client a well known business are looking for an Accounts Payable Clerk to join their accountancy team in Sutton.
Description
Key Responsibilities Include:
- Accurately coding and scanning Purchase Ledger Invoices onto the Accounts System as required.
- Ensuring Budget Holders authorise invoices; paying authorised invoices and staff expenses on a weekly payment run (cheques & BACS); preparing cheques and backing documents for cheque signatories, and sending out cheques and remittances.
- Manual cheques raised and processed as necessary.
- Month-end reconciliation of Aged Creditors to Nominal Purchase ledger balance.
- Checking Supplier statements to ensure invoices and credit notes posted.
- Processing month-end purchase ledger accruals.
- Controlling Petty Cash & reconciling at the end of the month.
- Raising various queries that may occur with supplier's invoices. Following up the query until dealt with.
- Other duties as may be required.
Profile
Successful Candidate:
- Broad all round systems and PC Skills (Excel: Intermediate, SUN preferred)
- Professional person, who is a good communicator both in person and on the telephone.
- Ability to prioritise their workload
- Maintain an organised working area and supervise one accounts payable assistant.
- Ability to work under pressure and meet deadlines.
Job Offer
Accounts Payable Clerk
£25k - £26k
Sutton
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