Accounts Payable Assistant
|Job Title||Accounts Payable Assistant|
|Post Type||Full time, permanent|
|Division||Finance & Corporate Services|
|Salary information||£19,580 to £23,035 (Discretionary range to £26,490)|
We require an Accounts Payable Assistant to join our busy Finance Team. Previous experience of Accounts Payable would be desirable but proven IT skills in Excel and legacy accounting systems would be an advantage. The successful candidate will assist in the smooth running of accounts payable, ensuring accounting entries are recorded accurately. This post is full time / permanent role, and we offer a competitive salary and benefits packages.
To facilitate the smooth running of the accounts payable area, ensuring the basic accounting entries are accurately recorded in the books.
- Complete accounts payable general processing accurately and in a timely manner by: Validating, coding, entering, scanning and uploading all documents to both Agresso and eProc within agreed payment terms;
- Complete all accounts payable special requirements processing accurately and timely by:Ensuring that reduced payment terms are adhered to, spreadsheet analysis where applicable and anomalies are resolved. E.G. RS Components, Avenance, Farnell, Pryors, Key Travel;
- Reconcile all supplier statements and deal with queries and request any missing invoices;
- Be responsible for the creation of valid Sterling and Foreign payment runs on a weekly basis;
- Maintain up to date homepage on eProc by:Ensuring all invoices are distributed to the correct person for authorisation, progressing declined invoices, posting authorised items and chasing unauthorised items;
- Process all internal and external expense claims accurately and timely by: Validating all claims, ensuring that they are in line with the staff handbook allowances where applicable and are supported by an accepted form of receipt. Verifying currency rates, and raising queries as necessary.
- Deal professionally with all AP/Expense related queries internal and external by: Respond to queries in the AP email folder and telephone calls, in a timely manner, setting a timescale for resolution, keeping the ‘customer’ informed of progress and escalating the query where necessary;
- Share the query details with the other Accounts payable team members to allow anyone to review a status of a query, and deal with it should the need arise;
- To prepare month end reconciliations in line with management accounts requirements – duplicate invoices report, supplier reconciliation, aged creditors report, closing of orders in Agresso and Eproc;
- To check and validate data from STFC for monthly cost collection, query any anomalies and obtain authorisation for the expenditure;
- To assist with any other accounting duties as they arise. The job holder will, from time to time, be required to undertake other activities of a similar nature that fall within your capabilities as directed by management.
Qualification & Experience - Essential
- Able to operate procedures for Accounts Payable and expense claim processing in line with the organisation’s policy for authorisation and approval;
- Attention to detail, able to review documents for errors and then correct them;
- Ability to work as part of a team and independently as required;
- Good numeracy, data input and communication skills (written and verbal);
- Ability to multi task, handling several elements of the role at the same time;
- Understanding the importance of ensuring that the entries into the books of account are accurate;
- Good communication skills, ability to communicate with people at all levels throughout the organisation and external to the organisation.
Qualification & Experience - Desirable
- Maths and English GCSE;
- No specific qualifications are required but proven skills in computer packages such as Excel would be an advantage, and with legacy accounting systems would be a necessity;
- Experience of all aspects of Accounts Payable and expenses processing, including :- data input, review, distribution for authorisation, resolution of queries, generation of payments, and reconciliation of statements.
- Experience of the above transactions denominated in foreign currencies;
- Evidence of experience in cross cover working with other team members;
- Experience of working in a time pressured environment;
- Able to prioritise work and manage various demands, from various sources;
- Ability to effectively communicate a financial perspective to highly qualified (but nonfinancial) members of staff.
Applying for employment
For further details on applying for employment at Diamond, please visit our 'Application Form' page.
Appointments will be made depending on the skills and experience of the candidate. Electronic Diamond application forms in MS-Word are preferred. These should be emailed to email@example.com