Accounts Payable Clerk

Alexander Daniels are recruiting for an Accounts Payable Clerk for a business based in the Redditch area. This business is in a period of growth and is looking to bring in an established candidate to support the wider business in the accounts function. This is an office-based role with flexibility around start and finish times.

Key Responsibilities:

• Process purchase invoices accurately and in a timely manner.
• Post payments to purchase ledgers.
• Ensure payment runs are prepared and processed in accordance with agreed payment policy and schedules.
• Agree and process contra payments ensuring timely and accurate allocation.
• Allocate all outstanding payments.
• Reconcile supplier statements with the purchase ledger and take corrective action as necessary.
• Reconcile intercompany statements with the purchase ledger and take corrective action as necessary.
• Prepare ad-hoc reports as and when required.
• Keep adequate files in a clean efficient manner in accordance with company policy and legal requirements.
• Ensure job responsibilities are performed in accordance with the company values.

Essential Requirements:

• Excellent Excel skills (Vlookup, SUMIF, Pivot Tables)
• Microsoft Dynamics 365 experience (Essential for the role)
• 3+ Years experience in a similar role