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