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Accounts Payable Clerk
2 months ago
RG Consultancy Ltd is seeking an experienced Accounts Payable Assistant to join their team based in Chorley. This is a newly created role, working on a full-time basis, and reporting directly to the Finance Manager.
Key Responsibilities:- Process high volumes of invoices for two companies, ensuring timely and accurate payments.
- Reconcile supplier statements, identifying and resolving any discrepancies.
- Match Goods Received Notes (GRNs) with invoices, maintaining accurate records.
- Handle foreign currency invoices, ensuring compliance with company policies.
- Generate BACS payments, ensuring efficient and secure transactions.
- Collaborate with the treasury team to forecast cash flow, providing critical insights on invoice schedules and large invoices.
- Assist with bank reconciliations, maintaining accurate financial records.
- Perform ad-hoc finance tasks as required, supporting the finance team.
- Strong organizational and time management skills, with the ability to prioritize tasks effectively.
- Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders.
- Proficiency in financial software and systems, with the ability to learn new technologies quickly.
- Attention to detail, with a focus on accuracy and precision in financial transactions.
- 25 days holiday plus bank holidays.
- Hybrid working arrangements, balancing flexibility with collaboration.
- Flexible start and finish times, accommodating individual needs.
- Enhanced company pension scheme, supporting long-term financial security.
- Free parking on site, reducing commuting stress.