Accounts Payable Clerk

Summary Of Main Responsibilities

• Support the AP team in maintaining the Accounts Payable mail boxes for all 3 entities.
• Creation of new suppliers on the financial system – Microsoft Dynamics 365.
• Checking and confirmation of new vendor details.
• Answering supplier related calls.
• Process and review supplier invoices for payment as part of scheduled payment runs.
• Ensuring timeliness, accuracy, and completeness of transaction processing into the financial system.
• Prepare weekly payment lists, processing payments in the bank and sharing with the Financial Controllers for review and approval.
• Manage and maintain filing of AP invoices in SharePoint/OneDrive.
• Reviewing and processing manual expenses, where applicable.
• Reviewing expenses loaded into Concur for multiple businesses.
• Reviewing credit card statement to ensure all expenses submitted – following up with employees to ensure all credit card expenses are submitted.
• Prepare AP payment journals in Microsoft Dynamics 365 for approval.
• Assist in preparation of calculations, analyses and reports as requested by the AP Manager or Financial Controller.
• Working closely with AP colleagues to cover off all AP related tasks.
• Support the business in a collaborative manner on expenses, credit cards and supplier payments.
• Assist in the annual statutory audits by preparing documentation and supporting schedules.
• Assist the AP Manager or Financial Controller in ad-hoc projects.

Qualifications/Requirements

• Must have a high level of attention to detail and great organizational skills.
• Excellent written and verbal communication skills are essential as the role involves dealing with both internal and external stakeholders.
• Experience of building strong relationships with colleagues and suppliers will be key.
• Ability to be a team player with a conscientious and motivated attitude.
• Knowledge of Excel and strong numerical skills.
• Previous experience in Accounts Payable is desirable.
• Experience in Microsoft Dynamics 365 and SAP useful, but training will be given.
• Some experience with foreign currencies would be useful.

Please ensure you provide complete and legible information in your application. An incomplete application may affect your consideration for employment.

Creative Artists Agency (“CAA”) is committed to promoting equal opportunities in employment and creating a workplace culture in which diversity and inclusion is valued and everyone is treated with dignity and respect. As part of our zero-tolerance approach to discrimination in any form, you and any job applicants will receive equal treatment regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, sex or sexual orientation, or any other legally recognised protected basis under UK law.

Please inform CAA’s Recruitment Department if you need any assistance completing any forms or to otherwise participate in the application process.

CAA does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by CAA to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that CAA will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.