CV Library
Ilford, London
Search Finance & Accounting have collaborated with a client who is based in London to recruit an Accounts Receivable Clerk.
Duties & Responsibilities
Perform daily financial transactions - verify, classify, and record accounts payable data.
Process invoices, match purchase orders to invoices and investigate/resolve any discrepancies.
Prepare payments.
Ensure invoices are approved in a timely manner.
Reconcile supplier statements and cash allocations.
Communicate with suppliers and resolve queries.
Liaise with internal departments to resolve issues with invoices
Employee expense and credit card reporting and support
Ensure accounts payable transactions are processed quickly and accurately
Prepare remittance advice and manage supplier accounts
Generate reports detailing accounts payable status
Review and post monthly supplier accruals.
Support bank reconciliation
Support month-end
Skills & Experience
Accounts Payable Experience
Relevant qualification - e.g., degree in...