Accounts Payable Clerk
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United Kingdom - Northumberland - Cramlington -
£ 18000 Per year
Accounts Payable Clerk
Job Description
You will be involved with the following:
- Processing the Weekly payment run via BACS
- Processing both Accounts Payable & Receivable Invoices
- Month End Reconciliations
- Reconciling staff credit card expenses
- Allocation of money received
- Closing Ledgers
- Multi-Currency Exposure
- VAT returns and Calculations
- Accruals and Prepayments
- Balance Sheet Reconciliations
- Processing Journals
The following attributes are considered essential for this role:
- Between 1-2 years experience
- Reconciling Supplier Statements
- Resolving supplier queries
- Processing staff expenses
- Bank reconciliations
The following benefits are included:
- Free Movie Tickets For Company Films
- Discounted Cinema Tickets
- Discounted gym membership
- Early Finish Friday
- Season Ticket Loan
Required Knowledge, Skills, and Abilities