Accounts Payable Assistant

Location
London, City of London
Salary
£28000 - £29000 per annum + +Benefits
Posted
21 Aug 2018
Closes
21 Sep 2018
Ref
13927497/001
Contact
Jake Pitts
Job role
Accounts payable
Contract type
Permanent
Hours
Part time

Provide a timely and accurate transaction processing service for supplier invoices in compliance with control systems.

Client Details

A leading transport company based in London.

Description

The key responsibilities for the role of Accounts Payable Assistant will be:

  • Process invoices received in a timely manner
  • 3 way matching, Goods Received Notes to invoices, PO's to invoices
  • Review and process e-invoicing files received from suppliers
  • Ensure that the procedures for authorising purchase invoices are adhered to
  • Ensure that VAT inputs and outputs are accurately identified
  • Assist in resolving disputes between the company and external suppliers / customers
  • Undertake escalating unresolved disputes to contract management
  • Ensure that supplier statement reconciliations are prepared on a periodic basis
  • Use of Oracle system

Profile

The successful candidate must be/have:

  • Working experience of using three way matching - PO's to invoices - is essential
  • Must be a team player
  • At least 3 years experience in Accounts Payable role

  • Working knowledge of purchase ledger modules
  • Good understanding of Accounts Payable processes
  • Good standard of numeracy & literacy
  • Good attention to detail
  • Working knowledge of Word and Excel
  • Good interpersonal skills and effective communicator
  • Experience of transactions processing in accordance with defined procedures
  • Experience of providing effective customer service to both internal and external stakeholders
  • Experience using Oracle is preferred

Job Offer

A competitive salary of £29,000 plus amazing benefits.

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