Accounts Payable Clerk (Fully Remote)

Posted 09 August 2022
Salary £25500 - £28000 per annum
LocationEssex
Job type Permanent
ReferenceBBBH137035_1660051356
Contact NameJack Green

Job description


Job Purpose:

To support the Finance Manager on all financial aspects including accounts payable and ad-hoc tasks within the accounts receivable.

Client:

Investigo are working with a really nice growing client with a turnover of around 45 million. They have 5 people in finance with the ambitions for that to nearly double within 2 years. They are fully remote working and are huge within the Leisure industry.

Responsibilities:

  • Process and reconcile the bank statement within Sage 200
  • Process purchase invoices and credit notes in accordance with Finance Procedures, with reference to compliance and the purchase order system
  • Assist in the preparation of the Supplier Payment File within Sage 200 and production of the Supplier Payment Report for approval
  • Reconciliation of supplier statements to supplier accounts and dealing with supplier queries
  • Produce sales invoices and credit notes in Sage 200 and ensuring relevant purchase orders are quoted and invoices are issued
  • Debt management for any outstanding invoices within Sage 200
  • Allocating all BACS payments to the relevant accounts
  • Assist centre managers with their queries
  • Other finance & administrative duties as directed by Head of Finance

Experience/Attributes:

  • Motivated
  • Hard working
  • Team Player
  • IT literate
  • Confident

Benefits:

  • Generous annual leave
  • Pension scheme
  • Free gym memberships
  • Study support