Accounts Payable Clerk

Accounts Payable Assistant | Warrington | £28,000-29,000

We are recruiting for a £250m turnover business with a great and loads flexibility based in Warrington. 

In this role as Accounts Payable Assistant, you will be responsible for:

• Matching checking and coding invoices correctly
• Prepare bank payments
• Producing weekly proposed payment runs
• Cashbook posting and allocation
• Processing staff expenses
• Weekly / Monthly supplier statement recs
• Maintain and review the purchase ledger periodically to identify and correct any discrepancies
• PO monitoring / chasing
• Ad hoc supplier / management reporting
• Assisting with purchase ledger reconciliations at month end and preparation of PO/Late invoice accrual
• Maintaining relationship with suppliers
• Liaise with suppliers and resolve any queries regarding outstanding payments
• Dealing with queries from external auditors

We are looking for:

• Must have experience in purchase ledger processes and ledger maintenance
• Sage Line 200 experience an advantage
• Good IT skills – mainly excel
• Experience of working directly with the finance team to ensure accurate posting / recording of costs within the general ledger
• Great interpersonal and communication skills
• Self-discipline and initiative
• Good team working skills
• Ability to work to tight deadlines

You will get:

• £28/29,000 salary
• 25 days holiday
• Company pension scheme
• Hybrid working - 3 days working from home
• Flexibility
• Free on site parking
• Great offices and location
• Lovely, friendly, supportive team