Accounts Payable Clerk

Recruiter
Page Personnel
Location
London
Salary
£22000 - £26000 per annum + benefits + study support
Posted
25 Jul 2017
Closes
25 Aug 2017
Ref
13779470/001
Contact
Charlotte Croker
Job role
Accounts payable/receivable
Sector
Digital
Contract type
Permanent
Hours
Part time

My client is looking for an Accounts Payable Clerk who has a minimum of 1-2 years' experience within a similar role and is currently studying AAT.

Client Details

My client is a FTSE 100 FMCG business based in Central London.

Description

Main responsibilities:

  • Processing invoices for payment and conduct a BACS run for three head office companies
  • Inputting invoices on the system and processing payments and following up on invoices to ensure timely approval
  • Depositing cash and cheques on a periodic basis
  • Processing payments in foreign currencies
  • Provide data analysis for various cost centre managers on an ad-hoc basis
  • Preparing and verifying expenses for head offices against company expenses policy and pass to payroll accountant for payment
  • Preparing reconciliations of travel invoices to statements
  • Managing the Amex statement approval process
  • Posting cash expenses, Amex statements, phone bills and petty cash into Great Plains (accounting system)
  • Preparing general ledger and control account reconciliations

    • Profile

    Skills:

    • Understanding of foreign exchange transactions
    • Understanding of Amex statements
    • Minimum 1-2 years' experience in similar role
    • Experienced user of Microsoft excel to include data manipulation
    • Familiar with Microsoft Word
    • Knowledge of Findur and Great Plains an advantage but not essential

    Job Offer

    Package:

    • Paying between £25,000 - £26,000 + benefits + study support

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