Accounts Payable Coordinator - Oxfordshire, United Kingdom - Page Personnel - UK

Page Personnel - UK

Verified Company

Oxfordshire, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Exciting role, friendly team, On-Site Parking

Hybrid Working, 25 Days Holiday

About Our Client:

My client is the largest business within their industry worldwide.

But despite their global scale they believe in providing their staff with the space to share their strengths, explore their curiosity and to show them what you can do.

You can innovate, grow and discover in a place where you can thrive rather than being a number.

Processing invoices in Oracle
Filing invoices processed
Producing weekly payment runs
Analysing and taking discounts from suppliers when possible
Resolving internal and external queries (from sites, colleagues or vendors)
Creating journals for postings
Producing and analysing "on hold report " to send to the sites (invoices in query report)
Producing reports in preparation for month end closure
Clearing direct debits
Review and analyse the cash books
Reconciling key vendor accounts for allocated sites
Processing expenses
Analysing, authorising or rejecting non AP payments
Liaising with AR to reconcile intercompany accounts (Netting)

The Successful Applicant:

AAT qualified or studying towards
Systems experience with Oracle 1
Knowledge of Onbase
Finance experience
Experienced with Excel to include vlookups and pivot tables
Fluent in a European language (Norwegian, Italian, Dutch, German, French, Polish, Swedish)

What's on Offer: