Accounts Payable Clerk - Office based in Woking

This is an exciting opportunity for an Accounts Payable Clerk to work alongside a team of commercial individuals who take pride in their work and always go the extra mile. You will have a good transactional skillset and be confident dealing with suppliers as well as having intermediate to advanced excel skills. Someone who is used to working in a fast-paced environment, who has a strong character, able to prioritise their own workload is the type of person that would fit in well to the team.

Responsibilities

· Processing of supplier invoices for several entities

· Conducting regular supplier reconciliations

· Preparing weekly payment runs for approval

· Dealing with internal and external queries

· Reconciling Customer Receipts

· Assisting with monthly balance sheet reconciliations

· Supporting the annual audit if required

· Bank Reconciliations

· Be part of transactional services and assist with due diligence

· Assist with Monthly and Quarterly reporting to HMRC

· Ad-hoc duties as instructed and required

· Accounts Payable Experience

· AAT Finalist/Beginner ACCA/CIMA

· Excellent communicator

· Strong team player

· Outstanding attention to detail

· Positive and "can do" attitude

· Strong Excel skills

· Knowledge of HMRC Construction Industry Scheme Preferrable but not essential,

• purchase ledger: 1 year (preferred)


• Accounts payable: 1 year (preferred)