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Accounts Payable Clerk

Location: CHERTSEY, SURREY, UNITED KINGDOM Salary: 24,000-26,000 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 4
Posted: about 1 month ago Reference: X3-511670

I am recruiting for an Accounts Payable Clerk to join my client in Chertsey on a full time permanent basis.

Duties:

  • Download bank statements daily and update banking reports for submission to chairman.
  • Enter all incoming payments against customer accounts on SAP B1 and maintain incoming payment register on excel.
  • Enter direct debit payments on to SAP B1.
  • Responsible for payments to suppliers.
  • Run ageing report and prepare list of invoices for payment.
  • Upload bacs payments into bank
  • Enter foreign currency payments direct through bank website.
  • Send remittance advices to suppliers.
  • Maintain outgoing payment register.
  • Update SAP with foreign currency payments
  • Issue cheques when necessary.
  • Customers account reconciliation, resolving issues, email monthly statement through portal and overall, in charge of AR Management.
  • Maintain petty cash (minimal).

Free parking on site
Hours: 8.30 - 5.30 (lunch from 1 - 2)

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