We are delighted to be recruiting for an Accounts Payable Officer for the Welwyn Garden City on a permanent basis.

Duties:

Liaise with suppliers regarding queries concerning invoices and debit balances and assist where possible in seeking relevant information in order that the query may be promptly solved and payment received or made.
Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
In accordance with agreed terms and conditions, monitor and identify suppliers who require payment.
Accurately record and process transactions to enable efficient reconciliation of all supplier accounts.
Analyse purchase order quantities and prices to ensure that invoices can be processed correctly.
Process supplier statements, payment runs and bank transfers.
Process overseas transfer reconciliation, supplier statement reconciliation and company credit cards. Process company expenses VAT and recei...