Accounts Payable

Are you looking to join a dynamic finance team? Our client is looking for an experienced Accounts Payable Clerk who is committed to delivering high-quality and cost-effective service, with a background in Accounts Payable and a passion for financial services.

• Conduct daily Cash Flow Forecast (CFF) Analysis and manage bank transfers.
• Upload daily bank transactions to Dynamics.
• Process manual payments using the online banking platform, including foreign supplier payments.
• Manage cheque banking for Payment Services on a fortnightly basis.
• Collate details and support for corporate credit card spend and complete reconciliations promptly.
• Prepare and post accounting journals.
• Process sales invoices, allocate and post receipts against customer ledgers, maintain debtor balance listing spreadsheet, and reconcile to debtor balance.
• Consult with customers via telephone and email as required.
• Set up new suppliers in Dynamics.
• Review supplier invoice batches for accuracy before posting.
• Assist the Accounts Payable team as needed, including during absences.
• Complete employee expense claim audits, ensuring compliance with policy, and manage credit card analysis and journal postings.
• Respond to queries and issues in a timely and professional manner.

• Qualified by experience or studying towards an accountancy qualification (e.g., AAT).
• At least 2 years of experience in Accounts Payable, preferably with exposure to Financial Services.
• Experience with reconciliations.
• Proficiency in Microsoft Dynamics GP is desirable.
• Knowledge of a Financial Services organisation is desirable.
• Understanding of cost and account codes.
• Basic accounting knowledge in a business environment.
• Professional manner with an enthusiastic and positive attitude.

• Competitive salary with an on-target bonus of 7.5%.
• Pension scheme with up to 10% contribution
• Critical illness cover and income protection.
• Death in service benefit of 4x salary.
• 25 days holiday plus bank holidays, with the option to buy up to an additional 10 days.
• A range of flexible benefits including private medical insurance, dental insurance, and more.

Please get in touch as soon as possible if you're interested in applying for this role.