Accounts Payable Clerk

2 days ago


Cheltenham, Gloucestershire, United Kingdom i2i Recruitment Consultancy Full time
Accounts Payable Assistant

Are you a detail-oriented individual with a passion for numbers? We're seeking an experienced Accounts Payable Assistant to join our dynamic Finance team on a temporary basis.

Key Responsibilities:
  • Invoice Processing: Verify and process direct cost invoices, ensuring accuracy and authorization for payments.
  • Purchase Ledger Support: Monitor and assist with the purchase ledger inbox and service desk queries.
  • Data Exports: Perform daily exports from the reservation system and upload invoices into the accounting system.
  • Payment Runs: Support the preparation and execution of weekly payment runs to suppliers.
  • Supplier Statement Reconciliation: Reconcile supplier statements to ensure accuracy and resolve any discrepancies.
  • Intercompany Reconciliation: Reconcile intercompany statements and maintain up-to-date financial records.
Requirements:
  • A keen eye for detail and accuracy.
  • Experience with accounting systems.
  • Strong communication skills and the ability to work well in a team.
  • Excellent organization and time management skills.
What We Offer:
  • A supportive team environment.
  • Opportunities for skill development and growth.
  • Competitive pay and benefits.

We're an equal opportunities employer and welcome applications from diverse candidates. Please submit your CV to Alison at i2i Recruitment Consultancy for immediate consideration.



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