Accounts Payable Associate Head Office Crewe
As an Accounts Payable Associate, you will beworking in a small team in the Head Office in Crewe assisting the Team Leaderwith the day-to-day process and controls management.
You will play a vital part in the end-to-end accounts payable process, reconciling statements, resolving queries.
The successful candidate must be methodical, able to work to strict deadlines and have excellent attention to details,with a strong understanding of supplier statement reconciliations.
The role:
Cash Management:
* Record and post payments into CODAS.
* Manage all unallocated cash.
Ledger Management:
* Reconcile monthly statements for all suppliers.
* Manage debit balances and aged on-hold invoices.
Invoice Processing:
* Enter and match stock related invoices to GRNI.
* Enter Invoices into Softco and send for approval.
Support:
* Assist the Accounts Payable Team Leader with day-to-day process and controls management.
* Assist with Accounts Payable-related projects.
Skills and Experience Required:
1. Previous experience in a fast-paced, high-volume transactional environment.
2. Strong understanding of supplier statement reconciliations.