Accounts Payable Payments Clerk - Leamington Spa Job Role An experienced Payments Clerk is required to join the Finance team, reporting to the Financial Controller but working closely with the Finance team. Key Responsibilities Reviewing the Purchase Ledger, reconciling supplier statements, suggesting payments to suppliers for consideration against forecast cash flows. Liaising with the Financial Controlleron payment runs and setting up payments for approval by the Fiancial Controller and CFO in accordance with corporate policies. Ensuring payments are made to suppliers in accordance with GDLS-FPE payment terms on a timely basis. Liaising with suppliers and resolution of queries regarding payments. Preparing and sending remittance advises to suppliers with details of payments made. Financial analysis for internal and group reporting and assisting with period end closings. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk