Accounts Payable Clerk
7 months ago
**ACCOUNTS PAYABLE CLERK**
**HYBRID WORKING + PET FRIENDLY**
**£21,000 - £23,000 DOE**
**FREE PARKING**
**WILMSLOW**
**Key responsibilities
- Seen as the key point of contact for the finance team for any questions regarding bank postings and reconciliations.
- Ensure all non-Accounts Payable payments have the appropriate back up in accordance with our internal controls policy, are processed on time, clear the bank and are recorded correctly.
- Ensure the cash flow is maintained accurately.
- Use banking downloads to update the excel cashflow report daily.
- Daily postings and reconciliation of all support office bank accounts.
- Resolving payment queries.
- Processing manual payments requests on the SAP system.
- Process the periodic net cash transfer to the Joint Venture Partners.
- Writing and updating process notes and training documents.
- Answering ad-hoc queries and providing support as requested.
- Other ad-hoc duties as requested.
**What you’ll need**
- AAT (part or qualified) preferred, but not mandatory.
- Working within a similar sized accounts department and particularly experience on bank reconciliations would be advantageous although not essential.
**Benefits**
- Bring your Pet to work
- Birthday Leave - 1-day extra leave to celebrate your Birthday
- Colleague Discount
- 20% discount for you (plus one family member). This can be used in Pets at Home Stores, Groom Rooms, Companion Care Veterinary Services, and Pet Plan Insurance
- The option to buy extra holidays.
- Pension Scheme
- Life assurance
- Contributory Private Health Care
- Charity Leave
- You are entitled to have one paid day’s leave each year to work for your favourite animal related charity.
- Celebrating Special Celebrations? You’ll get 1 extra week off and a gift to celebrate your wedding or civil partnership, and a gift from us if you are expecting or adopting a baby
- Free Car Parking
- Values Awards
- Colleague of the Month Awards
- Cycle to Work Scheme
- Shopping discounts and more
Reporting to the AP Team Leader you will be responsible for the bank account reconciliations for all support office bank accounts. You will ensure that all bank account postings are made to the SAP system and all non-BACS payment are raised and processed on the SAP system...
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