Accounts Payable Clerk - Epsom, United Kingdom - Kenneth Brian Associates Limited

Kenneth Brian Associates Limited

Verified Company

Epsom, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Kenneth Brian Associates are working exclusively with an established business based in the heart of Epsom who have an exciting position to recruit for an Accounts Payable clerk.

Key duties:

To ensure purchase invoices are processed and paid in accordance with the company terms.
Reconciling the company bank accounts on a daily basis.
Reconcile the bank accounts on Access Dimension daily
Stamp, code, and post bank payments/direct debits/cheques/wage cheques on Access Dimensions
Stamp, code, and post invoices and match with Purchase Orders daily
Prepare the monthly BACS run and printing or writing any cheques
Mark all invoices as paid after payment has been processed
Posting of other Bank Payments including but not limited to mileage and expense claims on a weekly basis
Reconciling and filing or supplier statements and purchase daily/weekly
Cancelling cheques
Daily filing

Benefits:

Parking, Hybrid work shift, Study support, Pension, 25 days Holidays