£25500 - £28000 Per year
Accounts Payable Clerk
Permanent,Full-time
Job Description
- Process and reconcile the bank statement within Sage 200
- Process purchase invoices and credit notes in accordance with Finance Procedures, with reference to compliance and the purchase order system
- Assist in the preparation of the Supplier Payment File within Sage 200 and production of the Supplier Payment Report for approval
- Reconciliation of supplier statements to supplier accounts and dealing with supplier queries
- Produce sales invoices and credit notes in Sage 200 and ensuring relevant purchase orders are quoted and invoices are issued
- Debt management for any outstanding invoices within Sage 200
- Allocating all BACS payments to the relevant accounts
- Assist centre managers with their queries
- Other finance & administrative duties as directed by Head of Finance
Required Knowledge, Skills, and Abilities
- Motivated
- Hard working
- Team Player
- IT literate
- Confident
Reference no: 101655