Reconciliations Clerk

14 hours ago


Manchester, United Kingdom NC Associates Full time

**Accounts Payable/ Reconciliations/ Advanced Excel/ Project Work/ Excellent Salary + Bonus/ Agile Working**

I am looking for an experienced Accounts Payable Clerk to support my clients Reconciliations Team. Although this is an Accounts Payable requirement, this role will focus mostly on complex, high volume, and value supplier statement reconciliations and soapplicants will require previous experience in a similar capacity, in addition to strong Excel skills. (Ideally Macros)
- Ensure key supplier account reconciliations are carried out accurately and regularly
- Maintain and control the AP suspense account
- Maintain and control the credit balances account
- Liaise internally with other departments to resolve queries for information sharing with suppliers
- Supporting the Senior AP Reconciliations Team Coordinator to assist with delivery and maintenance of supplier statement Reconciliations, linking to the overall department objectives
- Supporting with ad-hoc projects
- Assist with any other duties required within Reconciliation Team
- To support team to create successful working environment

**Requirements:**
- Understanding and experience of the end-to-end accounts Payable process
- Proven experience of dealing with internal and external queries
- Strong reconciliation and audit experience
- Knowledge of larger corporate business procedures
- Knowledge in the recovery of monies
- Strong analytical & IT skills (Advanced Excel)
- Enthusiastic and ambitious mentality
- A proactive self-starter
- A strong team player with a positive outlook
- Excellent communication skills - The ability to build strong relationships with internal and external stakeholders at all levels
- Excellent prioritisation and time management skills

If you have the skills and experience detailed above and are interested in a new opportunity. please submit your CV for immediate consideration or call Rosie on to discuss further.

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.



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