Accounts Payable Receivable Clerk

4 weeks ago


Hayes, United Kingdom Uniphar Group Full time

Main duties andResponsibilities:

  • Tofollow and only use Approved Durbin policies andprocedures.

Toensure that the processes are followed and adhered to within thefinance function and that processes that affect other departmentsare also carried out in line withGDP

  • AccountsPayable

Toprocess invoices in a timely manner in line with companyprocesses

To completestatement reconciliation forsuppliers.

To ensureinvestigations are followed through in a timely manner and thatescalated if required on differences not limited to pricing / POvalues, stock rejections

Tocomplete payment runs for invoices processed in line with monthlytimelines

General filing andscanning ofdocuments

Understand processto set upsuppliers

Intercompanybalances

  • AccountsReceivable

Tohelp with the dailybanking

To requestremittance for payment received from Customers

To help with Chasing ofCustomer debt viaPhone

Prepare one offinvoices asrequested

Standalone Creditnotes

Understand Process toset upCustomers

Intercompanybalances

  • To carry out therelevant GDP SOP's as instructed by the RP of theCompany.

Other duties which may be reasonably requiredfrom time to time by company managers, including delegated dutiesduring the absence of colleague.



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