Accounts Payable Clerk
Full Time
Job Description
- Ensuring the creditor’s ledger is operated accurately, efficiently and to agreed timescales.
- Reviewing, monitoring and improving processes and procedures in relation to Accounts Payable.
- Working closely with key stakeholders to ensure AP processes run efficiently.
- Liaising with internal and external parties ensuring SLAs are met.
- Ensuring all expenditures comply with company policies and procedures.
- Ensuring correct tax treatment of all purchase ledger transactions.
- Performing month end duties i.e., balance sheet reconciliations and other adhoc reporting requirements.
- Developing financial reports and providing regular reporting on KPIs as agreed by management.
- Assisting FC/FM with cash flow preparation and forecasting.
- Responsible for the day-to-day management of the accounts payable team.
Required Knowledge, Skills, and Abilities
- Have a proven background within a similar role
- Exposure of multi-currency transactions.
- Have excellent communication skills.
- Have strong interpersonal skills.
- Be able to manage teams.
- Strong Excel skills desirable.
Reference no: 105540