Our client is currently recruiting for an Accounts Payable Assistant. Based in Aberdeen, the role will be on a permanent, full-time basis.
ROLE:
Predominantly to control and manage the purchase ledger and be responsible for all areas including inputting invoices; ensuring authorizations are in place and assisting with payments and queries.
RESPONSIBILITIES:
Financial Responsibilities: Individual project budgets to be managed in accordance with Well Completions procedures and appropriate approvals as per company’s Manual of Authority.
Key Activities:
Coordination and processing of accounts payable payment runs for all group entities, ensuring accuracy of values and coding.
Liaising with shared service centre invoice processor, to ensure completeness of payment runs.
Regularly updating bank reconciliations for accounts payable payments executed.
Ensuring accuracy of supplier ledgers on Epicor ERP system.
Match invoices to purchase orders and apply payments.
Perform supplier statement reconciliations.
Log and resolve queries from both supplier and internal customers.
Assist in all administrative finance tasks.
Other ad-hoc duties.
Individual QHSE Responsibilities:
To demonstrate commitment to the quality of service, including quality of records produced, aiming at meeting and exceeding customer expectations;
To demonstrate personal commitment to protection of Health, Safety and the Environment;
To follow company QHSE Policy, relevant operational procedures, HSE procedures and risk assessments;
To communicate and report on any perceived non-conformances or faults in the service provided or in the company’s Quality or HSE Management Systems.
REQUIREMENTS:
Essential:
Must have completed a good level of secondary education
Must possess at least 1-year relevant experience in a similar job role.
Demonstrate good communication skills, along with an ability to work in a team environment.
Must have an ability to work unsupervised and exercise initiative to resolve potential problems.
Must demonstrate a strong understanding of basic accounting principles
Must demonstrate competency in IT application tools but especially excel
Personal Qualities
Ability to plan, control and take responsibility for own work and related decisions
Problem solving approach and a ‘get it right first time’ attitude
Good communication skills, both verbal and written, and good teamwork skills
Strong ability to perform well under pressure of a high and varied workload, tight deadlines and changing job priorities
Attention to detail in all aspects of the job role