Accounts Payable Clerk

Simpson Judge
Published
27th March 2019
Location
Manchester, United Kingdom
Category
Job Type
Salary
£20000 - £22000 per annum

Description

Simpson Judge are recruiting on behalf of a Global Organisation based in Trafford Park for an experienced Intercompany Accounts Payable Clerk to join their Finance Team. 

The Role:

You will be responsible for ensuring that intercompany transactions are captured and reported accurately and timely. This role encompasses the settlement of all Spain Inter-company transactions across the Group. You will be expected to reconcile, chase, and offset all the outstanding transactions from/to the Group within the agreed group policy timetable. This role also requires active management of Inter-company relationships in respect of all transactional issues.

Duties & Responsibilities:

  • Reconciliation of intercompany balances from overseas stations using MS Excel
  • Query Management – analyse, identify, resolve and escalate
  • Settlement of payment advice of approved invoices to group
  • Production of monthly reports for unpaid transactions
  • Document Management
  • Manual matching of intercompany invoices and credits
  • Preparation of journal entries to the General Ledger
  • Support internal and external audit requests
  • Production of monthly statements to all overseas stations
  • Follow up on unallocated cash and allocation of payments

Skills & Experience:

  • Previous Intercompany accounting experience
  • AAT Qualified desirable
  • Advanced Excel Skills
 
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About us

We specialise in Executive Appointments, EA / PA, Accountancy & Finance, Professional Practice, Corporate Finance and Investment Banking. We take an innovative approach to talent search for our clients and conduct proactive searches on behalf of our many exclusive candidates seeking their ideal role in the market.

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