Accounts Receivable Clerk
3 weeks ago
We are seeking an experienced Accounts Payable candidate to join our client's Accountancy team in Guildford. The successful candidate will be responsible for managing the AP ledgers for the UK territory, from point of process to payment, and managing key Partner relationships.
Key Responsibilities:
Reviewing and accountable for Trade Creditor balances
Processing overhead invoices, including data checking on our internal system, checking nominal codes, exchange rates, and uploading into our accounting system
Raising urgent payments as and when required and checking these have been billed to the client
Preparing weekly/monthly payment runs for each office in various currencies
Updating the AP ledger with all payments made to suppliers, issuing remittances advices for suppliers
Supporting the Team Lead on providing key monthly reports that are pivotal to driving visibility and improvement on the ledgers and performance
Assist with month end closing of the AP Ledger
Reviewing the monthly bank reconciliations
Requirements:
Experience in managing AP ledgers and trade creditor balances
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Ability to work in a fast-paced environment and meet deadlines
What We Offer:
Competitive salary and benefits package
Opportunity to work with a well-known and growing business
Free parking
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