Accounts Payable Administrator - Chippenham, United Kingdom - Nicola York Recruitment Ltd
Description
Accounts Payable Administrator
£24,000 - £26,500 + Competitive Benefits Package
Chippenham / Hybrid / Flexible
I am recruiting an Accounts Payable Administrator to work for an award-winning international company based in Chippenham. Reporting to the Team Leader, you will enjoy building relationships with suppliers and internal stakeholders. Great company, culture,team and opportunities for career development.
About the job:
- Scan and process invoices and staff expenses, raisePOs for overhead invoices
- Match invoices with POs and communicate any invoice queries to the relevant department and ensure that disputes are conveyed to the suppliers
- Answer a high volume of account queries by telephone and resolve payment queries and discrepancies.
- Adjust accounting entries on the system or complete journal entries to ensure GL accounts used are correct
- Reconcile monthly supplier statements and request copies of missing invoices from vendors
- Update the purchase ledger database with vendor detail changes and communicate changes to the vendor management team when necessary
- Regularly review the purchase ledger for discrepancies and debit balances and actively seek to resolve
- Prepare and send the electronic BACS run daily and resolve any queries which may arise.
- Produce remittance advices and arrange the payment
- Perform daily and monthly closing processes for accounts payables
Benefits:
- Death in Service 4 x salary
- 25 days annual holiday entitlement + Birthday
- Salary Exchange
- Health Cash Plan
- Flexible working after training, 2 days per week office based / 3 days per week working from home
About you:
- Previous accounts payable experience
- Intermediate Excel skills
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