Accounts Payable Specialist

7 months ago


Warrington, United Kingdom Walters People Full time

A high growth Retail Business located in the Warrington area are looking for an Accounts Payable Specialist to join their finance function due to the departments expansion. This is a fantastic opportunity to develop your career within a well established brand who boast excellent on-site facilities and a well renowned workplace culture.

Your duties in this Accounts Payable Specialist position will include
- Processing invoices to purchase ledger.
- Liaise with suppliers for any payment related queries.
- Maintain supplier bank details information, ensuring accuracy and reliability.
- Process new supplier requests.
- Point of contact for both internal and external payments queries.
- Supplier statement reconciliations.
- Creditors reporting.
- Preparation of supplier payment runs.
- Making ad hoc payments and writing cheques.
- Point of contact for both internal and external payments queries.
- Coding and posting of payments leaving the bank.
- Process and maintain Direct Debit mandates.

As the Accounts Payable Specialist, you will also have exposure to
- CAPEX administration.
- Input to weekly and monthly reporting as appropriate.
- Support the Banking & Payments Manager with ad hoc projects.
- Filing of bank statements and other paperwork.
- Support with bank reconciliations as needed.

A high growth Retail Business located in the Warrington area are looking for an Accounts Payable Specialist to join their finance function due to the departments expansion.

This is a fantastic opportunity to develop your career within a well established brand who boast excellent on-site...



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