Finance Clerk AP - Adele Carr Recruitment Limited : Job Details

Finance Clerk AP

Adele Carr Recruitment Limited

Job Location : Bootle, UK

Posted on : 21/01/2025 - Valid Till : 31/01/2025

Job Description :

Position SummaryThe Accounts Payable Clerk is responsible for maintaining the company's financial accounts by managing outgoing transactions.

What you'll do:

  • Perform daily reconciliation of outgoing bank accounts.
  • Match supplier invoices to purchase orders and process them onto the system.
  • Monitor the accounts inbox daily.
  • Process supplier payment runs.
  • Set up new supplier accounts.
  • Investigate and resolve supplier queries.
  • Conduct monthly bank reconciliations for outgoing bank accounts.
  • Perform creditors reconciliation and close the Accounts Payable Ledger.
  • Post month-end journals.
  • Generate open order month-end reports for accruals.
  • Reconcile supplier statements.
  • Provide ad hoc reporting for HQ and internal needs.
  • Assist the Financial Controller with weekly cash flow forecasting.
  • Support year-end external audits.

What you'll need:To perform this role successfully, candidates must meet the following requirements. Reasonable accommodations can be made for individuals with disabilities.

Essential Qualifications & Skills:

  • Minimum of 5 GCSEs (grade C or above).
  • Proven experience in a finance role spanning over 5 years.
  • Strong arithmetic skills.
  • Excellent communication and customer service skills.
  • Proficiency in Microsoft Excel.

Desirable Qualifications & Skills:

  • AAT qualification (or working towards it).
  • Knowledge of SAP software.
  • Experience working in a multi-currency environment.

Salary and Benefits:

  • Full time, permanent contract
  • Hybrid Working
  • Free onsite parking
  • 25 days holidays
  • Salary: £28K - £32K

Salary : 30000 - 32000

Apply Now!

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