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Accounts Payable Clerk

  • Location

    Stratford

  • Sector:

    Accounts Payable

  • Job type:

    Permanent

  • Salary:

    £25,000 - £25,000

  • Contact:

    Hayden Lloyd

  • Contact email:

    hayden.lloyd@edwardmann.co.uk

  • Job ref:

    882468

  • Published:

    about 1 year ago

  • Expiry date:

    2019-10-01

  • Consultant:

    #

Would you like to work for a leading property company based in Stratford? Our client is currently looking for an Accounts Payable Clerk who is ideally able to start quickly.

Key Responsibilities

  • Matching invoices to purchase orders
  • Keep accurate logs of invoices sent for authorisation
  • Monitor un-authorised report on a weekly basis
  • Look into queries relating to suppliers and chase departments/suppliers on a regular basis
  • Reconcile Supplier statements once per month in preparation for the month end payment run
  • Review aged Creditors on a monthly basis
  • Review Outstanding Purchase order report
  • Prepare Accruals for any invoices not accounted for in any given period
  • Housekeeping of supplier accounts, clearing negative balances and reporting on unpaid invoices over 60 days
  • Entering Direct debit invoices and allocating appropriately
  • Ensure accurate nominal ledger codings are maintained through AP
  • Assist with Approving and Extracting Cash expenses on online system

Candidate Specification

  • Experience in accounts payable

 

Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.