Accounts Payable Clerk - Reigate, United Kingdom - Grafton Banks Limited
Description
Grafton Banks Finance are currently working with a large commercial company with offices in Reigate, Surrey to recruit an Accounts Payable Assistant on a full time permanent basis.
Responsible for the general administration of vendor accounts payable, ensuringinvoices are processed and paid accurately on a timely basis in accordance with group policies and KPIs, while maintaining high standards of customer focus and service.
Duties and Responsibilities will include:
- Responsible for processing/parking vendor invoices and credit notes in an accurate and timely manner in accordance with KPIs/SLAs and payment terms
- Responsible for follow up of parked invoices/credit notes in a timely manner and liaising with the market teams and Supply Chain teams to resolve vendor disputes and queries
- Responsible for processing onetime vendor, customer refunds, debit memos and anyauthorised vendor account adjustments in an accurate and timely manner in accordance with KPIs/SLAs and payment terms
- Responsible for preparation of the weekly payment proposal and rent payments for approval by the AP and AR Manager, and any other out of cycle requests
- Responsible for performing vendor statement reconciliations and proactively resolving identified discrepancies
- Responsible for clearing and other entries in the vendor ledger, such as direct debits and down payments
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