Accounts Payable Assistant - Dundee, United Kingdom - Adecco UK
Description
Accounts Payable Assistant required on a full time temporary basis covering a 6 month period needed ASAP.Working for our highly regarded client based in the city of Dundee duties and responsibilities include:
Principal
Duti
es:
***- Data entry and submission for approval of PO exception invoices and external expense claims.
- Manage generic mailbox dealing with internal/external queries, statements, submission of PO exception invoices and notifications of changes to supplier details.
- Liaise with both internal stakeholders/suppliers for invoice queries.
- Ensure compliance with No PO/No Pay policy for PO exception invoices.
- Administer incoming mail, dealing with hard copy invoices and other documents appropriately.
- Reconciliation of supplier statements and resolution of related issues.
Additional Duties may include:
- Process document variance invoices by
3 way match to goods received note and purchase order, ensuring accurate input of any data required. - Deal with more complex purchase order matching issues ensuring invoice match to correct lines and adjustment of quantities and values as appropriate.
- Submit purchase order matching queries to resolution pool/requisitioner, indicating relevant mismatch issue.
Skills, Abilities and Competencies:
Essential
- High level of accuracy and numeracy skills.
- Administrative selfsufficiency with handson IT skills.
- Analytical and problem solving skills.
- Commitment to providing excellent customer care.
- Ability to build and maintain effective working relationships both internally within the client site and with external suppliers.
- Good team working skills.
- Adaptable and open to change.
To speak to a recruitment expert please contact Bethany Franchesci
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