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Accounts Payable Clerk

Job Title: Accounts Payable Clerk
Contract Type: Permanent
Location: Berkshire, England
Salary: Negotiable
REF: BS/P/AP_1522065397
Contact Name: Bhavna Sharma
Contact Email:
Job Published: about 1 year ago

Job Description

Accounts Payable Clerk


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 - Suitable candidates will be contacted before shortlisting.

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