Accounts Payable Clerk

Recruiter
Alexander Daniels Ltd
Location
Warwick
Salary
£18000 - £21000/annum
Posted
12 Apr 2018
Closes
21 Apr 2018
Contract Type
Full Time
My client is a large blue-chip business located in Warwickshire. They are growing their accounting transactional team and therefore are looking for a strong, experienced Purchase Ledger Clerk.

With full knowledge of the accounts payable function, from invoice receipt through to statement reconciliations, you will be responsible for:

* Printing delivery notes received daily
* Matching invoices to relevant delivery note
* Line by line price/quantity check to identify any discrepancies
* Coding and processing of approx 200 invoices per month onto the Accounts Payable system.
* Obtaining POD’s for unmatched invoices via store or supplier on a regular basis.
* Monthly supplier statement reconciliations to be completed with any issues arising to be addressed and resolved in a timely manner.
* Ensure that any correspondence relating to overdue accounts is actioned and resolved on the day of receipt.
* Maintain close working relationships with suppliers and internal departments
* Working to daily, weekly and monthly KPI’s