Accounts Payable Clerk - 12 month Fixed

Job description Job Title Accounts Payable Overview Towelrads.Com Limited are looking for an Accounts Payable. The role will work alongside another AP clerk to cover all daily/weekly/monthly account payable tasks which are detailed below. The role is full time 5 days a week. Role and Responsibilities Maintain the department email box, printing documents for processing Process accounts payable transactions accurately and in a timely manner Liaising with purchasing to reconcile invoices to purchase orders and resolve any discrepancies Obtain invoice approval as required Statement reconciliations Maintaining all documentation for Accounts Payable including scanning and filing. Preparing weekly and monthly payment runs and acquiring approval for said payment run Creating and maintaining supplier accounts Cash flow reporting Payment posting for batches, DDs and direct postings Bank reconciliation Credit card analysis and reconciliation Arranging payments …