Accounts Payable Clerk

4 weeks ago


Oxford, Oxfordshire, United Kingdom Page Personnel Finance Full time
Accounts Payable Assistant Job Description

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
Requirements:
  • 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
What We Offer:
  • 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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