Accounts Payable Clerk

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


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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