Accounts Payable Specialist
2 months ago
About the Role:
EG Group is seeking an experienced Accounts Payable Specialist to join our Transactional Finance Team. As an AP Specialist, you will play a crucial role in managing the accounts for EG Group Corporate Services, ensuring accurate and timely payments. Your attention to detail and analytical skills will be essential in identifying and resolving issues related to payments and accounts payable matters.
Key Responsibilities:
- Monitor and manage the AP email inbox and ticketing system
- Maintain the Vendor Master Database
- Process invoices for payment, including non-purchase order and purchase order invoices
- Gather and verify purchase card statements and process them into the SAP system
- Post invoices and credit notes, ensuring accurate coding in the accounting system
- Reconcile vendor statements to the Accounts Payable ledger and resolve any queries
- Perform pre-disbursement controls and direct debit monitoring
- Prepare monthly supplier statements and balance sheet reconciliations
- Proactively manage supplier accounts and monitor ageing
- Communicate with suppliers and vendors to resolve invoices, payments, or other queries
- Release payment files and manual ad hoc payments
- Liaise with the finance team and AP team leads to provide regular updates on daily, weekly, and monthly activities
Requirements:
- Finance experience in an Accounts Payable role, preferably in a Shared Services environment
- Excellent customer relationship and interpersonal skills
- Working knowledge of Microsoft software
- Excellent analytical and problem-solving skills
- High standard of communicative and written skills
- Ability to meet demanding deadlines
- Able to adapt style of communication depending on the audience and the nature of the information being communicated
Benefits and Rewards:
- Performance-Based Bonus Scheme
- Employee Life Assurance
- EG Group Discounts - up to 15% off at our stores and food to go restaurants
- ASDA Discount Card – 10% off all ASDA stores
- EG Cares Benefits - exclusive discounts across 900 retailers
- Smart Health – 24/7 online GP access, health checks, and health and wellbeing support
- Employee Assistance Programme – access to our Wellbeing Centre which offers emotional and practical support, including free financial advice
- Learning and Development – access to our Learning Hub, the most extensive online course library in the world to support you with every step of your career at EG Group
- Waterside Café - freshly prepared meals at affordable prices
- Free Secure Car Parking
- Dress Down Fridays
- Flexi-Time
- Prayer and Ablution Facilities
- Cycle to Work / Shower Facilities
- Sit / Stand Desk Facilities
- Work Anniversary Rewards
- Free Eye Test
About EG Group:
EG Group is one of the world's leading independent convenience retailers with an extensive network of sites across international markets in the United Kingdom and Ireland, Continental Europe, Australia, and the United States of America.
Founded in 2001 by the Issa family with the acquisition of a single site in the UK, today the company is at the forefront of delivering an innovative approach to forecourt convenience retail.
At EG Group, we pride ourselves on being recognised for our investment model, trading performance, and more importantly, providing a best-in-class customer experience in Grocery and Merchandise, Foodservice, and Fuel.
Our transformational convenience retail business model has been built upon excellent relationships with an extensive portfolio of leading retail brands, and through strategic network acquisitions supported by a program of new-to-industry developments.
Every day, our committed workforce tirelessly delivers our products and services to millions of customers alongside supporting the local communities in which we operate.
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