Position SummaryThe Accounts Payable Clerk is responsible for maintaining the company's financial accounts by managing outgoing transactions.

What you'll do:

• Perform daily reconciliation of outgoing bank accounts.
• Match supplier invoices to purchase orders and process them onto the system.
• Monitor the accounts inbox daily.
• Process supplier payment runs.
• Set up new supplier accounts.
• Investigate and resolve supplier queries.
• Conduct monthly bank reconciliations for outgoing bank accounts.
• Perform creditors reconciliation and close the Accounts Payable Ledger.
• Post month-end journals.
• Generate open order month-end reports for accruals.
• Reconcile supplier statements.
• Provide ad hoc reporting for HQ and internal needs.
• Assist the Financial Controller with weekly cash flow forecasting.
• Support year-end external audits.

What you'll need:To perform this role successfully, candidates must meet the following requirements. Reasonable accommodations can be made for individuals with disabilities.

Essential Qualifications & Skills:

• Minimum of 5 GCSEs (grade C or above).
• Proven experience in a finance role spanning over 5 years.
• Strong arithmetic skills.
• Excellent communication and customer service skills.
• Proficiency in Microsoft Excel.

Desirable Qualifications & Skills:

• AAT qualification (or working towards it).
• Knowledge of SAP software.
• Experience working in a multi-currency environment.

Salary and Benefits:

• Full time, permanent contract
• Hybrid Working
• Free onsite parking
• 25 days holidays
• Salary: £28K - £32K