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Accounts Payable Clerk
1 month ago
Our client, a global retail business based in Eccles, are seeking an experienced Accounts Payable Clerk to join their growing finance team following a recent acquisition.
Working under an experienced Accounts Payable leader, this role offers an exciting opportunity to continue developing within a thriving business.
The successful candidate will have strong communication skills, a proactive attitude, and the ability to handle accounts payable related matters in a fast-paced environment.
Your primary responsibilities in the Accounts Payable Clerk position will include:
- Conduct payment runs (ensuring compliance with procedures, bank details, and amounts)
- Maintain and reconcile direct debit accounts
- Maintain and reconcile supplier accounts
- Promptly resolving queries and investigating any outstanding debit balances
- Address supplier inquiries promptly
- Ensure timely posting of employee expenses in accordance with company policy
- Processing daily payments requests
- Daily Cash Allocation
- Assisting in Month End Reporting and KPI Stats reporting.
- Conducting weekly ledger reviews with the Accounts Payable Lead to assess performance and address overdue balances.
- Adhoc finance duties when required.
Key Requirements:
- Proven experience in a similar accounts payable clerk role
- Familiarity with ERP systems