Alexander Daniels Finance Recruitment
Accounts Payable Clerk
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Alexander Daniels are recruiting for an Accounts Payable Clerk for a business based in the Redditch area. This business is in a period of growth and is looking to bring in an established candidate to support the wider business in the accounts function. This is an office-based role with flexibility around start and finish times.
Key Responsibilities:
- Process purchase invoices accurately and in a timely manner.
- Post payments to purchase ledgers.
- Ensure payment runs are prepared and processed in accordance with agreed payment policy and schedules.
- Agree and process contra payments ensuring timely and accurate allocation.
- Allocate all outstanding payments.
- Reconcile supplier statements with the purchase ledger and take corrective action as necessary.
- Reconcile intercompany statements with the purchase ledger and take corrective action as necessary.
- Prepare ad-hoc reports as and when required.
- Keep adequate files in a clean efficient manner in accordance with company policy and legal requirements.
- Ensure job responsibilities are performed in accordance with the company values.
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Essential Requirements:
- Excellent Excel skills (Vlookup, SUMIF, Pivot Tables)
- Microsoft Dynamics 365 experience (Essential for the role)
- 3+ Years experience in a similar role
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