Accounts Payable Clerk

Accounts Payable Clerk

Permanent

Based in Berkshire

The Role

• Register supplier invoices accurately, completely and timely in the accounting system, and follow up with any discrepancies
• Raise sales invoices in accordance with the approved invoice requested by the business and perform cash receipt from customers against open customer invoices.
• Perform debt collection enquiries in a professional and timely manner and ensure aged debt are timely recovered
• Verifies vendor accounts by reconciling supplier statements and related transactions.
• Timely & accurately prepare statement reconciliations for review
• Resolve suppliers' and customers' queries
• Complete month end Balance Sheet reconciliations in AP and AR resolving any issue found
• Produce monthly reports and assist with month end closing
• Provide support to internal finance members for ad-hoc accounting support and queries

Skills, Experience & Qualifications

• Experience of end to end Accounts Payable clerk processes
• Strong working knowledge of finance systems - Ideally an ERP system
• Intermediate user of Excel
• Strong accounting fundamentals
• Ability to work to deadlines

If you would like to be considered for the role, please email your CV to - Bhavna.Sharma@projectpeople.com. Suitable candidates will be contacted before shortlisting.

Project People is acting as an Employment Agency in relation to this vacancy.