Accounts Payable and Receivable Clerk FTC

1 week ago


United Kingdom Project People Full time

Accounts Payables and Receivables Clerk (Agresso ERP exp)
~12 month FTC
~ You must be available to start immediately
~ Assist the AP\AR manager with Accounts Payable and Receivable functions, ensuring timely payments to suppliers and collections from customers. Support the AP AR Manager in maintaining accurate supporting ledgers. Provide support for month end duties, cover for holidays and sick leave.
~ Balance sheet reconciliations, including aged payables and receivables summaries with commentary, for review with the AP\AR Manager.
~ Payment Practices and Performance reporting.
~ Assisting with audit requests and providing audit information.
~ Other ad-hoc projects – i.e. workshops training staff in Company Expense Policy, Agresso upgrade project.
~ Provide Agresso systems training to non-financial and financial users.


Experience supporting and assisting systems implementation.
Agresso ERP application software
Experience of working within a fast-paced AP/AR environment with a good accounting background.
Experience of credit control within a medium to large company.



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