Accounts Payable Controller
2 weeks ago
Permanent Accounts Payable Controller role based in Bath with the option of hybrid working. £28,000 - £30,000
**Client Details**
Our client is a growing business and are currently looking to recruit an Accounts Payable Controller to join them on a permanent basis
**Description**
The Accounts Payable Controller will be responsible for ensuring the completeness and accuracy of all accounts payable transactions in the general ledger, for the processing of Purchase Orders and payment runs, including reconciliation of the bank accounts.
The role will also be responsible for driving change to deliver improvements, ensuring robust controls, processes and service levels are in place for key activities.
- Receive supplier invoices, review, match and process to required detail
- Schedule supplier payments, expense and BACs payments in line with authorised cashflow forecast
- Reconcile bank transactions and prepare monthly bank reconciliations
- Manage CIS, HMRC returns
- Address and respond to all supplier queries
- Undertake due diligence and processing of new supplier forms
- Maintain accurate and up to date supplier details on the accounting system
- Provide AP information for the preparation of cashflows
- Assist in the month end processes
- Liaise with local councils, government departments, suppliers and contractors as required.
- Other relevant tasks, as required by the needs of the business.
**Profile**
**Job Offer
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