Company: INVESTIGO
Job Type: Permanent, FullTime
Salary: £30,000 per annum
Accounts Payable Clerk
Stevenage
£30,000 per annum.
This role requires someone that works well in an team and has excellent communication to collaborate with suppliers. The role requires a good eye for detail, the ability to work well under pressure and the prioritising of workload.
Key Responsibilities:
- Responding to supplier queries, processing multi-currency supplier stock invoices against goods received.
- Reconciliation of supplier statements.
- Creating bi-weekly payment runs ensuring the funds are available in the bank account.
- Pulling payments through onto various banking portals.
- Updating supplier address and banking information.
- Resolving queries by telephone and email.
- Collaborating with non-finance colleagues to resolve queries.
- Weekly review of aged creditors to identify invoices that require payment.
- Reviewing open payments to identify payments, where goods have been received and tax invoices are required.
- Regular review of returns to vendor, requesting credit notes where necessary, not allowing the debt to get too old.
- Ad-Hoc duties.
Key Attributes:
- 2-3 Years experience within Accounts Payable
- Strong Excel skills