Our client, a well known and growing business based in Guildford is looking for an Accounts Payable candidate to join their Accountancy teamClient DetailsOur client a well known and growing business based in Guildford is looking for an Accounts Payable clerk to join their Accountancy team DescriptionAccounts Payable - GuildfordManaging the AP ledgers for the UK territory, from point of process to payment, managing key Partner relationships.Reviewing and accountable for Trade Creditor balances, working with Group AP Lead to ensure minimal debit balance risk.Managing invoices via the new AP portal, reviewing and importing to the Finance system on a daily basis.Processing overhead invoices includes data checking on our internal system, checking nominal codes, exchange rates and uploading into our accounting systemRaising urgent payments as and when required and checking these have been billed to the clientPreparing weekly/monthly payment runs for each office in various currenciesWork with the Partner Relation team to ensure payment terms are in place and met for all partnersUpdating the AP ledger with all payments made to suppliers, issuing remittances advices for suppliersCorrespond with partners and respond to inquiries within specified time frameSupporting the Team Lead on providing key monthly reports that are pivotal to driving visibility and improvement on the ledgers and performance.Assist with month end closing of the AP LedgerReviewing the monthly bank ..... full job details .....