Accounts Payable Clerk
Page Personnel
- Nantwich, Cheshire
- £22,000 per year
- Permanent
- Full-time
- Accurate registration of Supplier invoices received
- Management of the incoming supplier invoices mailbox.
- Matching of invoices to Cost Order or Purchase order
- Daily bank drawdown cover
- Processing and checking of Supplier Bacs Payments
- Bankline payments as required for invoices in foreign currencies, or to overseas bank accounts.
- Setting up of new supplier accounts in to the system
- Management of Intercompany accounts ensuring payment by due date as per group requirements
- Reconciliation of supplier statements
- Management of petty cash balances
- Some Accounts Payable experience - Required
- Good working knowledge of MS Excel - Required
- Excellent communication skills both written and verbal - Required
- Strong administrative, time-management and organisational skills - Required
- Ability to work well alone or as part of a team - Required
- High attention to detail - Required