Accounts Payable | £28,000 | Ellesmere Port
We are recruiting for an international manufacturing business based in Ellesmere Port to recruit for an Accounts Payable role to join a well established finance team.
As Accounts Payable Assistant, you will play a key part in providing timely and accurate information in the day to day running of the finance department and supporting required process improvements and systems.
Responsibilities
* Processing accounts payable invoices, matching and coding onto SAP
* Dealing with queries and discrepancies
* Managing the payment runs
* Supplier statement reconciliations
* Posting expenses
* Providing information and analysis when requested
* Bank reconciliations
* Posting all bank transactions
* Updating daily cash sheet to confirm customer payments received
* Petty cash reconciliation
* Credit card reconciliations
* Assisting in the annual statutory audit from an accounts payable perspective
Qualifications
* Has experience working in accounts payable
* Worked in manufacturing would be advantageous
* Has a strong work ethic and attitude
* Has the ability to identify process improvements and drive them through
* SAP knowledge is desirable
* Has strong attention to detail and ability to work in a deadline driven environment
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