Adaptable Recruitment are exclusively working with a reputable Liverpool based business who is looking to recruit an experienced Accounts Payable Clerk to cover a period of maternity leave.
Salary and Benefits
£29000 per annum
37.5 hours a week
25 days holiday + Bank Holidays
Office based with free parking on site
Job duties and responsibilities
* Receiving, verifying, and processing invoices for accuracy and completeness, (both PO driven and manual coding).
* Query resolution: Investigating and resolving discrepancies or issues related to invoices, purchase orders or payments.
* Processing ad hoc payments to suppliers, ensuring payment terms and processes are adhered to, whilst maximising cash flow.
* Creating, maintaining, verifying, and recording supplier master data accounts in accordance with internal audit processes.
* Assisting in the management of the accounts payable shared mailbox.
* Providing team cover during holiday/sickness absences.
* Reconciling accounts payable supplier accounts with supplier statements.
* Responding to enquiries from suppliers and internal staff regarding invoices and payments.
1. Completing month/year end reconciliations and ledger period closes. Reconciling the accounts payable ledger to ensure that all invoices/credits and payments are accounted for and properly posted...