Page Personnel
- Accounts Payable Clerk – Guildford |Salary Circa £25,000
About Our Client
Our client a well known & growing business based in Guildford is looking for an Accounts Payable Clerk to join their Accountancy team for a period of 6-8 weeks.
Job 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
The Successful Applicant
A successful candidate will have experience with the above & be available on short notice
What’s On Offer
Salary Circa £25,000
Contact: Alex Smith
Quote job ref: JN-042022-5415794
Brand: PP
To apply for this job please visit www.pagepersonnel.co.uk.