This job has expired

Accounts Payable Clerk

Employer
HR Solutions
Location
Warwick, Warwickshire, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Hours: Full-time, 40 hours per week

Contract: Permanent



Salary:
Competitive, dependant on experience



Location:
Office based - CV34 6AF

Other benefits:

Holidays of 25 days plus bank holidays (FTE)

Training opportunities

Life Assurance after qualifying period

Opportunity to progress in a growing company

Our client has a considerable number of years of industry experience, focusing on designing, building and marketing sustainable developments, with flexibility in their design and tenure. Their fresh approach allows them to work with landowners, investors and communities in a way that large housebuilders cant.

About the role:

As an Accounts Payable Clerk, you will play a crucial role in ensuring the smooth and efficient financial operations of our clients organization. Your primary responsibility will be to manage the company's accounts payable process, maintain the integrity of financial data and supporting documentation and accurate processing of invoices, payments, and maintaining vendor records.

Key duties and

responsibilities:


Invoice Processing:
  • Receive, review, and process vendor invoices for accuracy and completeness.
  • Ensure invoices are properly coded, approved, and matched with purchase orders when applicable.
  • Resolve discrepancies and issues with invoices in a timely manner.
  • High volume invoice processing with 3-way matching for multiple projects.
  • Processing utilities invoices and statements for site and requesting rebates.

Payment Processing:
  • Prepare and process payments to vendors, ensuring adherence to payment terms and schedules.
  • Reconcile payments and maintain accurate payment records.
  • Handle payment inquiries and resolve payment-related issues.
  • Maintaining council tax Direct Debits for site and updating schedules.

Vendor/Supplier Management:
  • Maintain vendor/supplier records, including contact information and payment terms.
  • Build and maintain positive relationships with vendors/suppliers, handling inquiries and resolving any vendor/supplier-related issues.

Expense Reporting:
  • Assist in the preparation and processing of employee expense reports.
  • Verify expenses for accuracy and compliance with company policies.

Financial Reconciliation:
  • Reconcile accounts payable transactions with general ledger accounts.
  • Prepare and review monthly account reconciliations.

Record Keeping:
  • Maintain organized and up-to-date records of accounts payable transactions.
  • Assist in maintaining the integrity of financial data and supporting documentation.
  • Account set up and maintenance for Suppliers and Subcontractors.

Compliance and Reporting:
  • Ensure compliance with relevant tax regulations and internal financial policies.
  • Generate regular reports on accounts payable status, outstanding invoices, and other relevant financial metrics.

Assist in Audits:
  • Support internal and external audits by providing documentation and explanations as needed.

Person specification:
  • Experience in an accounts payable role.
  • Evision, Business Dynamics 365 Desirable.
  • Proficient in using Excel and Word.
  • Adaptable to new systems and processes.
  • Strong knowledge of accounting principles and financial regulations.
  • Excellent attention to detail and accuracy in data entry and record keeping.
  • Strong organizational and time management skills.
  • Effective communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • A relevant accounting or finance qualification

If this sounds like your next opportunity, apply today with your CV and a covering letter.

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert