Financial Transactions Coordinator
4 days ago
About Integra Talent Group
A global retail business based in Trafford Park is seeking an experienced Accounts Payable Clerk to join their finance team. This role offers an exciting opportunity to develop within a thriving business under the guidance of an experienced leader.
The successful candidate will have strong communication skills, a proactive attitude, and the ability to handle accounts payable related matters in a fast-paced environment. The estimated salary for this position is £26,000 - £28,000 per annum.
Main Responsibilities:
- Conduct payment runs ensuring compliance with procedures, bank details, and amounts.
- Maintain and reconcile direct debit accounts.
- Maintain and reconcile supplier accounts.
- Promptly resolve queries and investigate any outstanding debit balances.
- Address supplier inquiries promptly.
- Ensure timely posting of employee expenses in accordance with company policy.
- Process daily payments requests.
- Daily Cash Allocation.
- Assist in Month End Reporting and KPI Stats reporting.
- Conduct weekly ledger reviews with the Accounts Payable Lead to assess performance and address overdue balances.
- Perform ad-hoc finance duties when required.
Key Requirements:
- Proven experience in a similar accounts payable clerk role.
- Familiarity with ERP systems.
- Excellent attention to detail and organisational abilities.
- Capability to prioritise tasks and manage workload effectively.
- A working knowledge of MS Office particularly Excel, Word, and Outlook.
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