Accounts Payable Clerk

1 month ago


Bracknell, United Kingdom Source4 Personnel Solutions Full time

Our client is looking for an experienced Accounts Payable Clerk.

The position is currently a hybrid role base for a company in Bracknell, they have modern open plan offices with good facilities and offer a friendly working environment.

Within this role you will be working within a small team and responsibilities will include:

- Daily processing of purchase invoices for the UK and EMEA businesses
- Check approval of each invoice to company purchase order, and seek manager approval
- Ensure invoices are approved in time to meet the weekly payment run
- Collation of weekly payment runs with Treasury team
- Prepare monthly statement reconciliations for key suppliers
- Resolve supplier queries
- Assist with setting up new suppliers
- Assist with the month-end accruals and AP reconciliation
- Assist with the annual audit
- Forecast supplier payments for cash flow
- Review employee expenses in preparation of the annual P11D
- Identify improvements to the Accounts Payable process

**Experience required**
- Background working within Accounts Payable
- Competent knowledge and use of Microsoft Excel
- Strong organisational and time management capabilities
- Good interpersonal skills, with the ability to and build positive relationships at all levels

**Please note**:



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