Accounts Payable Specialist

3 weeks ago


Derby, Derby, United Kingdom STERIS Full time

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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