Accounts Receivable & Accounts Payable Clerk

Recruiter
Page Personnel Finance
Location
Solihull
Salary
£22000 - £25000 per annum
Posted
13 Mar 2018
Closes
16 Mar 2018
Contract Type
Full Time

Accounts Receivable & Accounts Payable Clerk

£22,000 - £25,000

Flexible Working

Free Parking

Client Details

I am working with my client based in Solihull to recruit someone who wants to work for an excellent global company offering a fantastic package, great environment and a varied and busy role:

ACCOUNTS RECEIVABLE: This is an important role taking responsibility for the Customer Invoicing activity, Accounts Receivable duties.

ACCOUNTS PAYABLE: Daily Supplier invoice processing, providing support for all offices and successfully dealing with vendor queries are all key elements of the job. In addition a close working relationship with the Banking and Treasury function is essential to ensure all payments, are correctly accounted for and researched.

Description

  • Processing movement of stock and customer deliveries on the system.
  • Raising Customer Invoices from Customer orders/consignment consumption.
  • Allocation of incoming cash receipts on a timely basis.
  • Chasing up of customers/sales managers to investigate why overdue payments have not arrived and establish when they will be paid.
  • Send relevant letters generated automatically from the system.
  • Deal with Adhoc requests, queries and additional administration tasks as and when required.
  • Supplier invoice processing / matching costs to purchase orders
  • Preparing Pay runs on a weekly basis, covering payments in several currencies, with high attention to detail and accuracy.
  • Deal effectively with supplier queries and work with the business to resolve any issues.
  • Setting up new suppliers in the bank.
  • Control of company credit cards and staff expenses and liaison with the bank in this connection

Profile

  • Proven track record in an all round accounts role either Accounts Assistant, Accounts Receivable or Accounts Payable
  • Excellent attention to detail
  • Team Player
  • Professional

Job Offer

Accounts Receivable & Accounts Payable Clerk

£22,000 - £25,000

Flexible Working

Free Parking

+ Other competitive benefits including private health care


This job was originally posted as www.totaljobs.com/job/80446960