Accounts Payable Clerk
7 days ago
Kenneth Brian Associates are working exclusively with an established business based in the heart of Epsom who have an exciting position to recruit for an Accounts Payable clerk.
**Key duties**:
- To ensure purchase invoices are processed and paid in accordance with the company terms.
- Reconciling the company bank accounts on a daily basis.
- Reconcile the bank accounts on Access Dimension daily
- Stamp, code, and post bank payments/direct debits/cheques/wage cheques on Access Dimensions
- Stamp, code, and post invoices and match with Purchase Orders daily
- Prepare the monthly BACS run and printing or writing any cheques
- Mark all invoices as paid after payment has been processed
- Posting of other Bank Payments including but not limited to mileage and expense claims on a weekly basis
- Reconciling and filing or supplier statements and purchase daily/weekly
- Cancelling cheques
- Daily filing
**Benefits**:
Parking, Hybrid work shift, Study support, Pension, 25 days Holidays
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