Accounts Payable & Receivable Specialist

Tazaki Foods Ltd; Enfield; Vor Ort; GBP 26.000 - 38.000; Vollzeit

Zusammenfassung

Tazaki Foods Ltd in Enfield, United Kingdom, invites applications for a Finance Clerk to support the accounting team with timely AP/AR processing, ledger maintenance, and routine reconciliations.

You will handle supplier invoices, chase payments, prepare aging reports, assist with month-end tasks, and liaise with internal departments to resolve discrepancies. Strong Excel and ERP experience are essential, along with good communication and time management.

Qualifikationen

• 2+ years' experience in an accounting or finance role.
• Intermediate Excel skills and ERP system experience.
• Good communication skills, with the ability to work effectively both independently and as part of a team.
• Strong attention to detail with excellent organisational and time management skills.
• Good understanding of accounts payable, accounts receivable, general ledger, and bank reconciliations.

Aufgaben

• Process supplier invoices accurately and on time, ensuring correct coding and documentation.
• Maintain supplier general ledger accounts and resolve invoice discrepancies.
• Monitor overdue supplier accounts and coordinate timely payments.
• Liaise with suppliers and internal departments to resolve account-related issues.
• Manage monthly expenses and prepare reports for management.
• Process customer invoices accurately and resolve billing discrepancies.
• Monitor accounts receivable, follow up on overdue payments, and implement effective collection activities.
• Reconcile customer payments and maintain accurate AR records.
• Prepare and analyse accounts receivable ageing reports.
• Build positive relationships with customers by responding to enquiries professionally.
• Provide support to the Finance & Accounting team and assist with other finance activities as required.

Kenntnisse

Accounts payable

Accounts receivable

General ledger

Reconciliations

Excel

Tools

ERP system

Jobbeschreibung

Tazaki Foods Ltd in Enfield, United Kingdom, invites applications for a Finance Clerk to support the accounting team with timely AP/AR processing, ledger maintenance, and routine reconciliations.

You will handle supplier invoices, chase payments, prepare aging reports, assist with month-end tasks, and liaise with internal departments to resolve discrepancies. Strong Excel and ERP experience are essential, along with good communication and time management.