Accounts Payable Clerk

Accounts Payable Clerk Accounts Payable Clerk / Salary £28,000 + Benefits + Free Parking / Bromborough/ 12 Month FTC / Fast Paced Growing Business / Flexible working Purchase Ledger Benefits

• Salary £28,000
• Hybrid Flexible working
• Free Parking
• Enhanced Holidays 25 days plus Bank holidays (Pro Rata)

NC Associates is partnering with a leading FMCG business. They’re looking for an Accounts Payable Clerk to join their finance team on a 12-month FTC. This is a great opportunity to get stuck into a busy ledger function in a company where your work genuinely keeps the business moving.

• Matching of supplier invoices on SAP to receipted purchase orders set up in the SRM purchasing system. Prices and quantity must be checked to ensure invoice is valid.
• Obtaining correct authorisation where necessary as per the authority schedule/external audit requirements.
• Required to reconcile supplier statements and resolve any differences as per schedule including validating associated GRIR and registered invoice entries, following up with suppliers on any omissions and determining the reason for any discrepancies.
• Ensure that any issues that require resolution in other departments/sites are clearly communicated in a timely manner with colleagues within Baker and Baker UK (Buyers, Planners, Engineers, Logistics, Budget Holders, Financial Accountant) and externally with suppliers.
• Ensure payment of invoices to terms by regular review and follow up of queries with internal and external contracts.
• Ensure that VAT shown on invoices is correct.
• Ensure expense claims are processed via the Rydoo system, a good knowledge of excel is required to complete this.
• Advising functional head of any accounts on stop and any major problems with suppliers so appropriate action can be taken.
• Responsible for ensuring that all invoices received in a day are processed by the end of that day.
• Act as a backup for producing and processing the weekly payment run as necessary.
• Responsible for producing the monthly Barclaycard report for Corporate Card Holders, a good knowledge of Excel and Pivot Tables is required.
• The matching of outstanding Barclaycard items against Rydoo payments.
• Daily posting of the bank statements
• Involvement in month end closing routines and assistance with financial reporting.
• Ensure smooth flow of invoices on the SAP system to prevent backlogs and avoid disruption to supplies of goods/services.

• Experience with SAP
• Experience working within Accounts Payable
• Good knowledge of Excel

This is a fantastic opportunity to work for a growing organisation that can offers various areas of development amongst working within an excellent environment.
Please apply for immediate consideration or call

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.