Accounts Payable Clerk

  • Location:Banbury
  • Job Industry:Logistics Distribution and Supply Chain
  • Reference:EA99
  • Job Type:Temporary
  • Skills:Accounts Payable Clerk
  • Salary:£8 - £10 per hour

  • Temporary
  • Banbury
  • Posted 7 hours ago

A global organisation are currently looking to a recruit an Accounts Payable Clerk to join their finance department based in Banbury.

Responsibilities:

Banking

  • Obtaining authorisations and execute payment runs and manual payments
  • Administration of rejections and queries
  • Bank postings and bank reconciliations
  • Manage and reconcile interim accounts
  • Support cash forecasts, disbursement schedules and other banking reporting as required

Purchase to Pay

  • Follow Purchase to Pay authorisation procedures and progress workflow through to payment of invoices
  • Payment Plan Invoice processing
  • Set up and maintain vendor master data

Order to Cash

  • Enter sales orders and changes to orders on SAP
  • Manage invoicing according to project milestones
  • Record incoming payments and maintain the Sales Ledger to appropriate standards
  • Execute credit control and dunning procedures
  • Set up and maintain customer master data
  • Obtain credit references for new customers and update existing credit limits
  • OTC reporting as requested
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