Ap Accountant
3 weeks ago
AP Accountant to be responsible for clerical and accounting activities in accounts payable.
My client is based in Shirley, Solihull but hybrid working is on offer.
**Job Description**:
- Receives and reviews invoices and/or other documentation for completeness and
compliance with defined policies and procedures.
- Codes, verifies and processes invoices according to defined policies and procedures in
ERP system.
- Ensures proper matching of invoices with the payments.
- Prepares parts of the monthly reconciliation.
- Maintains logs, enters and balances account data, generate statistical summary reports
as required.
- Reports periodically or upon request KPI's measurements.
- Prepares specifications/reconciliations and documentation of the submitted financial data.
- Reconciles account balances during month end process
- Performs bi-monthly vendor payments and follows-up via Electronic Banking systems.