Accounts Payable Assistant

3 days ago


Lichfield, United Kingdom Ascom Holding AG Full time

Purpose: As an Accounts Payable Assistant, you are responsible for coordinating, recording, and following up on the entire accounts’ payable administration. You play a key role in tracking financial obligations and work closely with colleagues to achieve set goals. In this role, you ensure accurate administration and report directly to the Head of Finance. Responsibilities: Processing and recording all matters related to accounts payable Providing insight into financial obligations and accurately documenting them Handling incoming invoices and ensuring timely follow-up of approval processes Processing payments and credit notes in the system and posting them to the correct accounts Managing and maintaining the supplier database in our ERP system (Microsoft Dynamics D365) Actively contributing ideas for improvements in the accounts payable process and advising on possible optimizations Responding to inquiries and providing information to internal and external stakeholders Following up and managing various balance sheet accounts Performing support tasks during financial audits Contributing to the preparation of periodic reports and assisting the Head of Finance with month-end closings Requirements: Minimum 5 years experience in Accounts Payable Strong verbal and written communication skills Basic knowledge of accounting rules and legislation Experience with administrative processes in a project-based organization Proficiency in Microsoft Word and Excel Knowledge of Microsoft Dynamics D365 is an advantage #J-18808-Ljbffr



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