Mosaic Recruitment are currently looking for a temporary Accounts Payable clerk to join a well-established manufacturing company based in Harlow.

The successful candidate will have proven AP and bookkeeping experience with excellent accuracy and attention to detail.

You will be reporting directly into the Financial Accountant and responsibilities will include:

• Process outgoing payments in compliance with financial policies and procedures.
• Perform day to day financial transactions, including verifying, classifying and recording accounts payable data
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
• Generate reports detailing accounts payables status
• Understand expense accounts and cost centres.
• Posting of Invoices and cash allocation.

You will have proven ability to calculate, post and manage accounting figures and financial records, have hands on experience with spreadsheets and proprietary software

Please note this is a temporary position, initially for 2 months with the possibility to extend.