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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