We're seeking a detail-oriented Accounts Payable professional to join a leading firm. This role offers the opportunity to work in a dynamic, intellectually stimulating environment, supporting financial operations that underpin innovative services.
Your New Role:
* Receive purchase invoices and cheque requests and process invoices and cheque requests, ensuring that the authorisation process is followed in accordance with specific deadlines.
* Input all supplier invoices into the Accounting system, ensuring that account codes, discounts, and payment terms (etc.) are correct.
* Upload disbursements
* Process bank and BACS payments to suppliers and send remittance advice.
* Input all bank payment entries
* Reconciliation of supplier accounts
* Respond to questions and makes calls regarding supplier invoicing problems; acts as a liaison between departments and suppliers where appropriate.
* Check bank accounts to ensure funds are available for purchases.
* Reconciliation of bank accounts on a monthly basis
* Petty cash management
What you'll need to succeed
1. 2 years' experience in an accounts clerk or similar financial role, ideally within a professional services environment
2. Excellent written and verbal communication skills, particularly when liaising with various stakeholder groups
3. A detail-oriented a...