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Accounts payable administrator

Lydiard Tregoze
Millbank Holdings
Accounts payable administrator
£25,000 - £28,000 a year
Posted: 22 July
Offer description

Are you experienced in the world of accounts and finance? Do you have proven experience with accounts payable using SAP software? Are you looking to join a company with employee welfare at the core of what they do? If so, apply now! The Opportunity To provide clerical support to the Finance function, input and verification of source documents onto the ledgers in line with company procedures and UK Generally Accepted Accounting Practice. Your duties and responsibilities will be * Receive invoices into email, capture on invoice register and distribute to persons to action. * Input supplier invoices onto SAP system. * Monitor integrity of Office Managers GRN inputs, raise and address queries as appropriate. * Pro-actively assist site personnel with SAP input queries. * Input non purchase order nominal invoices ensuring accurate coding. * Deal with first line supplier queries and resolve or escalate as appropriate. * Scan invoices onto SAP system and ensure they are correctly matched to the posting entry. * Perform statement reconciliations to verify supplier balances. * Accurately code and input the Barclaycard Statement. * Input expense claim forms to SAP system ensuring accuracy and coding. * Process SAP payment runs as requested. * Ability to provide cover for colleagues with duties including but not limited to: * Subcontract payments. You will have the following qualifications & experience: * Previous experience working on SAP * Previous experience in an accounts payable environment * Experience paying invoices and outstanding balances * Strong computer literacy It’s great if you also have the following: * Related accountancy or finance qualifications Millbank Holdings Ltd is an equal opportunities employer committed to creating an inclusive and diverse workforce. We welcome applications from all suitably qualified individuals, regardless of background, and encourage candidates from underrepresented groups to apply. We are proud to be a member of the Disability Confident Scheme, and we are committed to ensuring an accessible and supportive recruitment process for everyone. If you require any adjustments at any stage, please let us know and we’ll do our best to accommodate. Millbank operates as both an Employment Agency and an Employment Business

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