Accounts Payable Assistant
2 months ago
We are working with an established Freight Forwarder who due to growth are looking for Recruit an Accounts Payable Clerk.
**ldeally freight industry experience an advantage.**
Job purpose
To actively support the clerical operations of the accounts payable function, through a commitment to achieving our site and company goals. Proactively support the UK Accounts Supervisors in tasks set out on a daily basis. You will be required to Complete paymentsand control expenses by receiving, processing, verifying, and reconciling invoices. You will be required to input and maintain integrity of accounts payable data assigned to you, as well as general administration tasks as outlined below.
Key duties and responsibilities
1. To communicate daily in a professional manner with suppliers, team members, all offices and other key stakeholders.
2. To reconcile processed work by verifying entries and comparing system reports to balances.
3. To maintain the accounts payable folder
4. In a timely and efficient manner - print and process high volumes of invoices for all offices with a minimum of supervision. Some one job per invoice others multiple.
6. Raising and logging queries in excel and chasing for resolution.
7. Responsibility and accountability for maintaining accounting ledgers by verifying and posting account transactions.
9. Processing and monitoring Cass.
10. Ensuring that requests and queries are dealt with efficiently.
11. Adjust, handle queries and resolve problems within company guidelines and policy. To verify vendor accounts by reconciling monthly statements and related transactions.
12. To answer the telephone
13. To take responsibility for specific projects and tasks as instructed from time to time
14. Devising and maintaining office systems to best effect
15. Organising and storing paperwork, documents, and computer-based information
16. Other general administrative duties associated with the Accounts Payable function
Qualifications and key skills
include:
- Education - minimum of 5 GCSE’s (or equivalent) including Math’s and English
- Ability and flexibility to work as part of a team and on own initiative
- Strong working capability on use of Microsoft office suite including word/excel/outlook
- Able to complete work and thrive within a fast moving, dynamic business, and environment
- Organised - the ability to multi-task and work well under pressure and to prioritise workload and self-manage when required.
- Excellent attention to detail.
KPI’s
- Ability to take clear instruction
- Attention to detail
- Ability to work at pace in a busy environment
- Professionalism
Other Duties
- Embrace, demonstrate and promote good customer service at all times
- Undertake a programme of personal development in line with the company process
- To protect and ensure the security of the building and the goods and items within it.
- Undertake any other duty deemed reasonable by your manager
Working conditions
Working conditions may include working with challenging clients/suppliers internal and external customers, and in a highly targeted fast paced environment. The job holder is required to adequately manage themselves.
Benefits include Pension, DIS, bonus schemes, Private Healthcare, 25 days annual leave, Parking
The hours are 9am to 5.30pm Monday to Friday
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