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Hayes

    Accounts Payable Receivable Clerk - Hayes, United Kingdom - Uniphar Group

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    Description

    Main duties andResponsibilities:

    • Tofollow and only use Approved Durbin policies andprocedures.

    Toensure that the processes are followed and adhered to within thefinance function and that processes that affect other departmentsare also carried out in line withGDP

    • AccountsPayable

    Toprocess invoices in a timely manner in line with companyprocesses

    To completestatement reconciliation forsuppliers.

    To ensureinvestigations are followed through in a timely manner and thatescalated if required on differences not limited to pricing / POvalues, stock rejections

    Tocomplete payment runs for invoices processed in line with monthlytimelines

    General filing andscanning ofdocuments

    Understand processto set upsuppliers

    Intercompanybalances

    • AccountsReceivable

    Tohelp with the dailybanking

    To requestremittance for payment received from Customers

    To help with Chasing ofCustomer debt viaPhone

    Prepare one offinvoices asrequested

    Standalone Creditnotes

    Understand Process toset upCustomers

    Intercompanybalances

    • To carry out therelevant GDP SOP's as instructed by the RP of theCompany.

    Other duties which may be reasonably requiredfrom time to time by company managers, including delegated dutiesduring the absence of colleague.



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