Accounts Payable Assistant

4 weeks ago


Warrington, United Kingdom Page Personnel Full time

Accounts Payable Assistant
- Permanent - Warrington

**About Our Client**:
I am assisting a client within the Warrington area who specialise in the construction industry. They are one of the largest leading construction companies in the UK and hold very well known brand. Due to organic growth for the company they require an additional accounts payable assistant to join the a team of 10, reporting into the AP Assistant Manager.
- Timely processing and payment of all supplier invoices and staff expense claims
- Administration of the Corporate card account
- Charging invoices to the correct accounts and cost centres
- Paying vendors and purchase order, contract, invoice, or payment discrepancies
- Reconciling vendor accounts statements and related transactions
- Ensuring credit is received for outstanding memos and issuing stop-payments where required
- Processing and reviewing employee expense reports for adherence to policy
- Breach reporting
- Maintaining historical records by filing documents
- Mailbox management and query resolution
- Adhere to governance and controls that are in place

**The Successful Applicant**:

- Experience of working in an accounting environment, interacting with stakeholders across multiple functions and locations
- Experience of processing a high volume of invoices on a monthly basis
- Experience of working to strict month end close deadlines
- Experience of dealing with multiple AP sub-ledgers and multi-currency transactions
- Experience of payment platform and banking software
- Experience of VAT reporting and the data required to report accurately

**What's on Offer**:

- Permanent full time role
- 37.5 hour working week
- 25 days hols plus buy and sell extra holidays
- Flexible working hours
- Private medical
- Cycle to work scheme
- Bonus scheme


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