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Reconciliation Clerk

Location: CHESSINGTON, SURREY Salary: 22000 - 23000 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: N/A Applications: 1
Posted: 11 months ago Reference: 3123670
I am currently recruiting for a client of mine based in the Chessington area This position reports directly to the Accounts Payable Supervisor, the role is required to reconcile supplier statements to the Accounts Payable Ledger monthly. Resolving and reconciling outstanding issues with suppliers and resolving of supplier queries in a timely manner.
This is a full time role with a 35 hour week. 

Duties of the role:
- Review and process transactions and ensure these are processed onto supplier accounts as required and supplier payments are made on time.
- Clear down cash payments on suppliers account.
- Ensure missing invoices/credits are requested and processed promptly and effectively. - - -- Hard copies of completed reconciliations are to be passed to the AP Supervisor in order to - Check and log for monthly KPI’s, ensuring all ledger information is recorded and followed up/queried. i.e. ‘copy request’.
- Liaise with suppliers and branches.
- Weekly rebate reconciliations to be completed every week.

The ideal candidate will have:
- Prior AP ledger or credit control experience.
- Excellent organisational skills and a detailed analytical approach to work is required.
- Job holders must be able to work as part of a team, and also to use own initiative.
- The role requires work under pressure to meet monthly and quarterly deadlines.
- Use of excel essential, (including knowledge of V- look ups) 

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