Accounts Payable
Accounts Payable Support - Statement Reconciliation Clerk
(Accounts Payable - Statement Reconciliation Clerk - Wythenshawe
My client are a leading distributor of industrial maintenance, repair and overhaul products. They employ over 3,000 people across European 19 countries, thus giving us a strong local presence and the ability to add value to customers small and large, local and pan-Europe
Job Purpose: Reconcile Supplier Accounts to creditors and unapproved invoices.
· Ensure top 30 Suppliers statements are reconciled back to creditors and unapproved invoices every month.
· Work closely with Team members to ensure all work required from statement is rectified and resolved prior to Month End close.
· Prioritise reconciling remaining supplier accounts, by order of turnover on a regular basis.
· Reconcile statements back to GRNI to validate the integrity of the GRNI and discuss your findings with AP Manager.
· Discuss with External auditors your findings at Year End and Half year.
· Prioritisation of workload to achieve agreed targets
· Attend Monthly meetings with Line Manager to give updates on all accounts and discuss any problems which may require assistance or any training required.
· Create and Develop relationships with internal and external customers
· Provide cover for absentee team members.
· Any other Ad-hoc requests.
They offer an excellent salary of circa £18,000 plus excellent benefits. This is an excellent opportunity to join an established company with a number of opportunities.
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