Accounts Payable Assistant

4 days ago


Lichfield, Staffordshire, United Kingdom Ascom Americas Full time £20,000 - £40,000 per year

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



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