Accounts Payable Clerk

2 days ago


Hounslow, United Kingdom First Choice Staff Full time

Our client is looking to recruit an experienced Accounts Payable Clerk, working within a busy accounts department of a local freight forwarder.

Roles includes
- Responsible for all aspects of the Accounts Payable department
- Obtaining invoice authorisation
- Supplier and customer statement reconcillations
- Allocations of payments on supplier and customer accounts
- Sending out remittance advices and customer statements
- General ledger entries
- Processing staff credit card expenses.
- Daily and monthly bank reconciliations
- Managing fixed asset register
- Preparing quarterly VAT returns
- Supporting the external audit

Key experience needed
- Book-keeping and double entry knowledge
- Excellent attention to detail
- Good MS Office experience and SAP
- Experience with international suppliers and foreign currency invoices.

Monday to Friday 9am - 5.30pm
5 year reference check required and DBS.



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