Accounts and Payables Specialist
2 weeks ago
CMT Group is a leading supplier to the construction industry, and we are currently seeking an Accounts and Payables Specialist to join our finance team.
This role involves reconciling company bank accounts, providing reports, and assisting with payment and receipt queries.
The salary for this position is approximately £28,000 - £35,000 per annum, depending on experience.
Key Responsibilities:- Reconcile company bank accounts daily
- Provide reports on balances and cashflows to senior management
- Assist with payment and receipt queries
- Process supplier invoices for stock and overheads
- Manage deposits and balance payments with import suppliers
- Allocate payments to supplier accounts
- Assist with resolving queries on supplier accounts
- Support with tasks to hit month and year-end deadlines
- Strong understanding of accounts payable and reconciliation processes
- Ability to work accurately and efficiently
- Good communication and interpersonal skills
- Experience with Sage Line 50 or similar accounting software
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