Accounts Payable Clerk
4 weeks ago
This is an exciting opportunity for an immediately available Accounts Payable Assistant to join a reputable, growing organisation in central Oxford on a fixed-term basis to cover a maternity leave of 9-12 months. There is a high chance that the role will become permanent after the interim period for the right candidate due to the speed of growth of the company.
Key Responsibilities:- Create Purchase Orders as required
- Record supplier invoices / credit notes received and match with purchase orders where applicable
- Keep track of supplier invoices to make sure they are appropriately approved, and coded. All relevant documentation to be filed in an organised manner
- Reconcile supplier statements to accounts payable ledger. Verify and investigate discrepancies, ensuring internal queries are resolved in timely manner and in line with accounting deadlines
- Build and maintain relationships with suppliers, resolving any issues as they arise
- Process Expense claims
- Be responsible for weekly supplier & expense payment reports
- Ensure timely payment of suppler invoices & expense claims
- Be responsible for creditor tracking and analysis
- Create Customer Estimates/Quotes as required
- Carry out credit checks on potential customers
- Raise and process customer invoices
- Track and receive incoming payments and apply to customer accounts
- Produce reports for overdue accounts and provide to the sales team to make collection calls
- Bank reconciliations
- Ad hoc projects and requests as and when they arise
- Ad-hoc administrative duties as required. May include setting up new bank accounts, tracking filing deadlines and submitting HMRC documentation
- A good understanding of bookkeeping procedures and accounts payable and receivable principles
- Strong planning and organisational skills, plus high degree of accuracy and attention to detail
- Excellent collaboration and communication skills
- Self-starter, able to work independently as well as part of a team
- Commutable distance to the office location in Oxford
- Proficiency with accounting software and spreadsheets
- Immediately available
- Hybrid working (1 day from home)
- Opportunity to join a multi-business organisation within the first stages of scale up
- Opportunity to develop multiple career pathways as the company grows
- Newly refurbished offices
- A site close to local amenities and public transport links
- Immediate start
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