Accounts Payable Clerk - Contract

Recruiter
Marks Sattin recruitment
Location
Wokingham, UK
Salary
Competitive
Posted
12 Sep 2019
Closes
02 Oct 2019
Ref
1260696881
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Marks Sattin are currently working with a business based in Reading who are recruiting an Accounts Payable Clerk on an initial 4 month contract basis to join a busy and energetic team.

The role sits in an vibrant open plan office and offers free parking on site and flexible working hours.

The duties include:
  • Processing of multicurrency stock and overhead invoices (matching purchase orders, resolving discrepancies).
  • Processing of intercompany invoices.
  • Managing payment runs.
  • Supplier statement reconciliations.
  • Processing expenses from credit card statements.
  • Aged creditors report and analysis.
  • Daily bank reconciliation.
  • Scanning/recording invoices electronically.
  • Strong working knowledge of Accounting principles (Double entry, accruals and prepayments) and AP processes.
  • Strong working knowledge with ERP environment and stock invoicing.
  • Previous experience of handling overheads and cost centres.
  • Previous experience in Accounts Payable.
  • Good Excel skills.

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