Accounts Payable Assistant - Dundee, United Kingdom - Adecco UK

Adecco UK
Adecco UK
Verified Company
Dundee, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter


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.
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

To speak to a recruitment expert please contact Bethany Franchesci

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