£27,000 – £31,000 per annum
Havant, Hampshire
Our client is a well-established company looking for a new Senior Accounts Payable Clerk to join their friendly team.
Your main responsibilities will include a variety of duties including:
- Manging accounts payable queries and invoice clearing. Ensure matching and correct posting of PL invoices
- Creating and maintaining supplier accounts with appropriate approvals
- Creating BACS run facilitating payments to vendors and raise manual bank payments where required, ensuring approval in a timely manner
- Providing weekly cash flow report, forecasting to group as required and ensuring liquidity of the Business
- Actively chase invoice clearing for month end closing advising work-flow users of clearing actions as appropriate
- Raising and posting appropriate accrual and pre-payment journals in line with accounting procedures
- Inventory reporting and settlements including provisions required for reporting purposes
- Completing relevant balances sheet recs and internal controls as required
- Identifying any potential operational efficiencies and improvements to working practices and procedures
- Maintaining financial controls within the business
Our client is ideally looking for someone to work full-time, who has strong experience working within Accounts Payable. Ideally you will have good Excel skills including pivot tables / v lookups