We are seeking a detail-oriented and organised Accounts Clerk to support the finance function. The successful candidate will have hands-on experience using Microsoft Dynamics 365 (D365) and will play a key role in ensuring accurate and timely processing of supplier invoices and payments.
Key Responsibilities
Purchase Ledger
* Process high volumes of supplier invoices accurately within D365
* Match, batch and code invoices to purchase orders
* Resolve invoice queries with suppliers and internal teams in a timely manner
* Maintain accurate supplier records and ensure correct VAT treatment
* Prepare and process supplier payment runs in line with company procedures
* Reconcile supplier statements and investigate discrepancies
General Finance Support
* Assist with month-end processes, including accruals and prepayments
* Support bank reconciliations where required
* Maintain organised and auditable financial records
* Assist with ad hoc finance tasks as required by the Finance Manager
Salary description
£30000.00 - £35000.00 per year