Accounts Payable Clerk

7 days ago


Epsom, United Kingdom Kenneth Brian Associates Limited Full time

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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