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Accounts Payable Assistant
Accounts Payable Assistant
buckinghamshire
Dec 17, 2024
  • Hours Full Time
  • Salary Competitive
  • Recruiter Carey Group Plc
  • Closes 15 Jan 2024
  • Course No
  • Contract type Permanent
  • Recruiter Type Direct Employer
Description

The Accounts Payable Department currently processes around 18,000 Invoices in our current ERP System COINS using both a 3- and 2-way matching system. Suppliers are currently being migrated to both electronic invoicing and robotic processing automation (RPA) to improve efficiencies and ensure procedures are scalable to meet business need requirements.

Taking full responsibility of the life of a transaction (end-to-end process), the Accounts Assistants provide an excellent service to suppliers, ensuring the purchase ledger function within the Carey Group is valued by internal and external customers.

Aston Clinton, Aylesbury Hybrid 3 days per week in Office.

Key Responsibilities:

• Accurate and timely recording and processing of supplier invoices onto COINS/ERP System

• Matching purchase invoices to orders and delivery notes using 2 and 3-way matching.

• Ensuring all invoices in query are escalated to relevant internal stakeholders & suppliers.

• Recording weekly progress updates on COINS with supporting documentation

• Processing eInvoicing and query management

• 100% monthly statement reconciliations recorded on control sheets.

• Supplier reporting/overview

• Ad hoc departmental administration duties as required.

Key Measures:

• Ability to work with high volume data, adopting a right first-time' approach to entry.

• Ability to multi-task across suppliers and entities, ensuring correct approval processes.

• Time to clear invoices & query resolution within SLA

• 100% monthly statement reconciliation for Credit Card & Direct Debit Suppliers and timely costings

• Expenses are approved in line with T&E policy and SLAs

Attributes:

• Ability to be trusted and confided in with sensitive business information.

• Self-aware - takes personal accountability for delivery, acts as a cultural ambassador and champion.

• Proactive self-starter - applies focus, resourcefulness, autonomy, integrity and discipline.

• Communicates with impact - respect, mutual understanding, empathy and confidence.

• Flexibility and willingness to travel/work remotely and across regional offices, or work additional hours as per the needs of the role.

• Responds positively and readily adapts to an evolving work environment, remaining confident and calm under pressure.

• Collaborative seeks connection with others to arrive at solutions and gain insights through building positive relationships within a multidisciplinary team.

Skills and Experience:

• Proficiency in Microsoft Office and COINS/ERP systems, with aptitude to learn new software and systems.

• Advanced SAP Concur Experience

• Intermediate Excel skills (inc. vlookups, pivot, identifying duplicate entries)

• Highly developed organisational and administrative skills - proven ability to meet tight deadlines, plan and prioritise workloads, and execute high-quality, timely services.

• Excellent eye for detail and high level of accuracy

• Strong relationship-building skills and the ability to effectively support internal and external customers/stakeholders.

• Excellent verbal and written communication skills, at all levels

• Problem solving - confidently identifies and articulates problems, presenting effective solutions and setting clear expectations and defined outcomes for self and others.

• Mathematical mindset, with previous experience within an Accounts Payable role (ideally within the construction industry)

• Understanding and experience in supporting governance frameworks

Benefits:

Agile working arrangement Aston Clinton and from home if required.). 37,5hrs per week (8.30am 5.30pm, Monday to Thursday with a 4,30 pm finish on a Friday Competitive salary and benefits, including pension, healthcare and car allowance. 26 days holiday per annum + Bank Holidays. Optional Benefits via 'My Perks': Dining Card, Gym Membership, Cycle to Work, Holiday Trading (buy or sell up to 4 days), Health Cash Plan, Dental and Critical Illness Insurance, Partner Life Assurance, Car Leasing and Discounts & Cashback. You ll be joining a brilliant team who are lots of fun, have a wealth of knowledge to learn from and will always keep you challenged.

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