Accounts Payable

Confidential; Greater Lincolnshire; Sur place; GBP 24 000 - 32 000; Plein temps

Résumé du poste

Confidential is seeking an organised Accounts Payable Clerk to join the finance team in an office-based setting. You will manage supplier invoices, code them correctly and oversee payment runs, including overseas payments in foreign currencies.

Applicants should have proven accounts payable experience, strong Excel skills, and meticulous attention to detail. AAT qualifications or progress toward one are advantageous for this role.

Qualifications

• Proven experience in accounts payable or purchase ledger.
• Experience completing bank and balance sheet reconciliations.
• Understanding of month-end processes, including accruals.
• Experience processing supplier payments, ideally including foreign currencies.
• Good working knowledge of accounting systems and confident Excel skills.
• Excellent attention to detail and strong organisational skills.
• Ability to manage competing priorities and meet deadlines.
• AAT qualification or working towards one would be advantageous.

Responsabilités

• Process and code supplier invoices accurately.
• Manage supplier payments and payment runs.
• Maintain and reconcile purchase ledger records.
• Perform bank reconciliations and supplier reconciliations.
• Support month-end activities and accruals where needed.
• Process overseas supplier payments and foreign currency transactions.
• Handle employee expenses and company credit cards.

Connaissances

Accounts payable

Bank reconciliations

Month-end processes

Foreign currency payments

Excel skills

Attention to detail

Prioritisation

Deadline management

Formation

AAT qualification (in progress)

Outils

Excel

Description du poste

Location: East Midlands (office-based, full-time)

About the Company

Our client is seeking an organised and detail-focused Accounts Payable Clerk to join its finance team within an established business.

The Role

We're looking for an experienced Accounts Payable Clerk to manage supplier invoices, payments and purchase ledger records. The role will involve invoice processing and coding, supplier reconciliations, payment runs, bank reconciliations and supporting month-end activities. You'll also be responsible for processing overseas supplier payments, assisting with accruals and managing employee expenses and company credit cards. This is an ideal opportunity for someone with strong attention to detail who can work accurately, manage deadlines and maintain reliable financial records.

What We're Looking For

• Proven experience in accounts payable or purchase ledger.
• Experience completing bank and balance sheet reconciliations.
• Understanding of month-end processes, including accruals.
• Experience processing supplier payments, ideally including foreign currencies.
• Good working knowledge of accounting systems and confident Excel skills.
• Excellent attention to detail and strong organisational skills.
• Ability to manage competing priorities and meet deadlines.
• AAT qualification or working towards one would be advantageous.