AP Specialist – Dynamics 365 | Flexible Hours

AD Finance

Redditch

On-site

GBP 26,000 - 32,000

Full time

12 days ago

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Job summary

Alexander Daniels are recruiting for an Accounts Payable Clerk for a growing business in the Redditch area. This is an office-based role with flexible start and finish times.

You will process invoices, post payments, reconcile statements, and generate ad-hoc reports while maintaining tidy ledgers and complying with policy. The ideal candidate will have 3+ years in a similar role, excellent Excel skills (VLOOKUP, SUMIF, Pivot Tables) and Microsoft Dynamics 365 experience.

Qualifications

  • 3+ years of experience in a similar Accounts Payable role.
  • Excellent Excel skills including VLOOKUP, SUMIF and Pivot Tables.
  • Experience with Microsoft Dynamics 365 is essential.

Responsibilities

  • Process purchase invoices accurately and in a timely manner.
  • Post payments to purchase ledgers.
  • Ensure payment runs are prepared and processed in accordance with policy and schedules.
  • Agree and process contra payments ensuring timely and accurate allocation.
  • Allocate all outstanding payments.
  • Reconcile supplier statements with the purchase ledger and take corrective action as necessary.
  • Reconcile intercompany statements with the purchase ledger and take corrective action as necessary.
  • Prepare ad-hoc reports as and when required.
  • Keep adequate files in a clean, efficient manner in accordance with company policy and legal requirements.
  • Ensure job responsibilities are performed in accordance with the company values.

Skills

Excel
Microsoft Dynamics 365

Job description

Alexander Daniels are recruiting for an Accounts Payable Clerk for a growing business in the Redditch area. This is an office-based role with flexible start and finish times.

You will process invoices, post payments, reconcile statements, and generate ad-hoc reports while maintaining tidy ledgers and complying with policy. The ideal candidate will have 3+ years in a similar role, excellent Excel skills (VLOOKUP, SUMIF, Pivot Tables) and Microsoft Dynamics 365 experience.

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