Accounts Payable Clerk

Recruiter
mpeople
Location
Trafford Park
Posted
04 Jan 2019
Closes
31 Jan 2019
Sector
Retail
Contract Type
Permanent
Hours
Full Time
Mpeople Accountancy & Finance is currently seeking a Purchase Ledger Clerk to join a well established company based in the Trafford Park area. Working on a temporary basis in the Accounts department and reporting to the Financial Controller, you will assist in the accurate recording of high numbers of invoices into the accounting system and there will be opportunity for extra responsibilities. This role will become permanent for the right person.

Full time – Temp to Perm

Salary – £10.50-11.50 per hour

Location – Trafford Park

Key responsibilities:

* Processing invoices using the accounting system
* New supplier setup – supplier form and terms
* Processing of employee expenses and credit cards
* VAT knowledge and understanding
* Goods in transit supporting inventory process
* Ensuring adherence to approval matrix and obtaining approvals
* Account payable monthly reconciliation (ledger/subledger)
* Adjusting journals – debit balances, revaluation and other JE as required
* Supplier related accruals
* Accounts payable payment run
* Make ad-hoc payments
* Recording bank transactions related to AP cycle
* Providing cash flow projections – inventory and all other payables
* Prepaids including Balance Sheet schedules BSA4
* Fixed Assets including Balance Sheet schedule BSA11-15
* Accruals including Balance Sheet schedule
* Goods in Transit – (part of inventory Balance Sheet)
* Resolving any queries regards supplier discrepancies
* General assistance in the finance department with any ad hoc duties carried out where required.

Person Specification:

* Excellent communication skills
* Previous experience within an all round Purchase Ledger position
* Excellent attention to detail
* Ability to work in a focused manner
* Fully competent with MS Word, Excel and Sage
* Proven experience working to deadlines

Salary and Benefits

* £10.50 - £11.50 per hour dependent on experience
* Dress down – relaxed office environment in modern setting
* 20 days holidays plus Christmas off and bank holidays
* Private Healthcare after permanent placement

If you would like to apply for the role please click the link below or send your email direct to Harriett at (url removed), alternatively call (phone number removed) to discuss further.

Please note that MPeople recruitment can not always respond to all applicants due to the high volume of CV's received on a daily basis. Should you not receive a response within 5 working days please accept this as not been successful. Mpeople wish you all the best in your job search

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