Accounts Payable Clerk

Recruiter
Marks Sattin (UK) Ltd
Location
London
Salary
24000.0000
Posted
09 May 2017
Closes
08 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A large travel business located in Central London is currently in search of an Accounts Payable Clerk to join ASAP on a temporary basis to cover maternity leave.

You will be responsible for the following:

  • matching, batching and coding invoices (approx. 150 a week)
  • preparing payment runs via BACS, CHAPS and cheques
  • handling multicurrencies including GBP, EUR, USD, AUD (and other local currencies from time to time)
  • multiple bank reconciliations of multicurrency accounts
  • responding to and resolving supplier queries
  • setting up new suppliers
  • supplier statement reconciliations
  • processing expenses
  • management of petty cash reconciliations
  • month end reconciliations
  • other ad hoc duties may be required.

This is a maternity cover contract that can be expected to last between 6-9 months, though there is the possibility for extension. Ideally you will have experience with SUN systems and intermediate Excel.

Due to the urgent nature of this role, early application is advised.