Accounts Payable Assistant

6 months ago


Leeds, United Kingdom Commercial Estates Group Full time

To include, but not restricted to:
**Processing and resolving queries**:

- Reviewing and logging of invoices for various group companies
- Data entry using Proactis/Qube purchase ledger
- Uploading data files from Excel to Proactis
- Scanning/filing of invoices and other documents using the Invoice Capture software
- Deal with supplier queries, on site queries, statements, final demands, copy invoices, reissue of invoice due to change of name or miscalculation etc

**Bacs and payment runs**:

- Dealing with BACS runs:

- produce prelist of BACS payments
- complete BACS run, send payments to banks, ask signatories to authorise funding and payments
- send out BACS remittances
- make Faster payments as required
- Deal with supplier queries on BACS remittances, chase supplier bank details
- Posting Cash

**Project specific AP duties**:

- Support the Finance Manager in the ongoing 3rd party projects.
- Continue working relationships with Rates and Utility Providers as they are important external stakeholders to our business
- Verify new sub-contractors with HMRC and send details to senior management
- Provide analysis on spend to stakeholders as required

**Other**:

- Other adhoc/general admin duties as required from time to time
- Continuous improvement of and involvement in development, challenge and review of the Qube purchase ledger
- Owning the ledger, taking full responsibility and accountability

**Salary**: £22,000.00-£24,000.00 per year

**Benefits**:

- Canteen
- Company pension
- Cycle to work scheme
- Discounted or free food
- Free flu jabs
- Free parking
- Life insurance
- On-site parking
- Private medical insurance

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Leeds: reliably commute or plan to relocate before starting work (required)

**Experience**:

- purchase ledger: 1 year (preferred)
- Accounts payable: 1 year (preferred)

Work Location: In person



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