Accounts Payable Specialist
3 weeks ago
At STERIS, we strive to create a healthier and safer world by providing innovative healthcare and life science solutions. We are currently seeking an experienced Accounts Payable Payment Clerk to join our team.
Key Responsibilities:
• Process payments to suppliers using multiple currencies, including GBP and Euro.
• Manage expense payments and provide weekly cash flow information to Finance Managers.
• Process daily bank postings and resolve payment queries.
• Conduct petty cash auditing and reimbursement.
• Reconcile credit card statements and initiate BACS payments from Oracle to Citibank.
• Ensure adherence to SOX controls and internal payment policies.
• Maintain accurate bank information within Oracle and investigate payment holds.
• Provide ad-hoc assistance with remittance, bank payments, and supplier queries.
• Perform Accounts Payable duties while maintaining segregation of duties and supplier statement reconciliation.
• Reconcile Direct Debit payments from bank to Accounts Payable supplier ledger accounts on Oracle.
Requirements:
• Educated to a good general standard.
• Essential experience in a high-volume, fast-paced environment.
• Experience with multiple currencies, bank accounts, and ledgers.
• Proficiency in Accounts Payable ERP systems, Oracle or SAP.
• Strong interpersonal and communication skills with the ability to work under pressure.
• Ability to escalate supplier issues and maintain good customer relationships.
• Competency in Microsoft packages, including Excel.
STERIS is a leading global provider of products and services that support patient care with an emphasis on infection prevention. We strive to be an Equal Opportunity Employer.
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