Purchase Ledger Senior - Biggin Hill, United Kingdom - Formula 1

Formula 1

Verified Company

Biggin Hill, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

The Company:

Formula One Management Limited is one of the principal subsidiaries of the Formula 1 Group which holds the commercial rights to the FIA Formula One World Championship.

Organisation Context:
Main

Responsibilities:

Invoices

Responsible for the full purchase ledger cycle for a number of companies within the group.
Processing high volume of invoices and credit notes, utilising Exflow software, ReadSoft scanning tool and Microsoft Dynamics 36
Accurate matching of invoices to purchase orders (POs).
Coding of nonPO invoices and referral through workflow to suitable manager for approval.
Liaising with managers and requisitioners across the business to ensure that POs are raised, approved, and receipted to allow payment.
Act as the primary point of contact for suppliers, ensuring that all queries are dealt with promptly and efficiently and that the turnaround between receipt and payment of invoices is kept to a minimum, in order that our corporate image and high standards are maintained.

Payments

Shared responsibility for weekly multicurrency supplier payments through BACS, CHAPS, and telegraphic transfers, ensuring payments are made on time.
Preparation and upload of bulk payment runs (BACS, SEPA, CHAPS, WIRE) through online banking system.
Inputting and posting of manual payments into online banking system.

Expenses

Able to cover the reviewing of expense and per diem claims, ensuring that they are paid correctly and on time.
Liaising with staff and management to deal with any queries arising from claims.

Credit Cards

Able to cover reviewing of credit card statements and liaising with cardholders to obtain all relevant receipts and authorisations in support of the statements.

Admin

Checking supplier statements.
Investigating and answering queries on invoices or payments from suppliers and managers within the business.
Completing and documenting verification process for supplier bank detail changes

Experience & Skills Required

Essential

A minimum of 4 years experience of working in a Purchase Ledger department.
Someone that has a proactive approach and shows initiative in all situations.
Someone who can demonstrate a methodical and conscientious approach to work with excellent attention to detail.
A team player who has the ability to support and build relationships with colleagues and stakeholders.
Good communication skills and the ability to build relationships at all levels.
Strong Excel skills.
Experience of using MS Dynamics 365, Exflow or Readsoft software would be advantageous.