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This is a six month contract to cover a team member who is on secondment in another department. The role covers assisting in the production of daily payment runs, supplier and credit card reconciliations. They will also be required to help with queries that come into the team and any other ad-hoc duties.
Job Responsibility
Complete supplier statement reconciliations, identifying and resolving discrepancies
Assist in the production of daily and weekly BACS payments runs
Process and post cash payments accurately and on time
Match and post credit card payments onto Travelpower
Liaise with internal stakeholders to resolve invoice, payment or coding queries
Maintain accurate Accounts Payable records and documentation
Respond promptly and professionally to supplier enquiries
Assist with continuous improvement of Accounts Payable processes
Adhere to company policies and procedures
Ensure that departmental processes, procedures and standards are adhered to
Undertake all training as directed, including mandatory training and staff inductions
Safeguard clients’ and colleagues’ personal information
Adhere to other compliance areas including, but not limited to, ISO, PCI DSS, GDPR, Human Rights, Health and Safety and Anti-Bribery and Corruption
Requirements
Previous experience in Accounts Payable or a similar finance role
Strong understanding of payment processing and supplier statement reconciliation
Excellent accuracy, numerical skills and attention to detail
Good communication skills and confidence dealing with suppliers and internal teams
Strong organisation and time-management abilities
Competent using finance systems and Microsoft Office