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Accounts payable specialist

Ellesmere Port
Ellab UK Ltd
Accounts payable specialist
£30,000 - £35,000 a year
Posted: 16h ago
Offer description

Accounts Payable Specialist - Ellab UK

Join Ellab on our exciting growth journey as an Accounts Payable Specialist based in Ellesmere Port, Cheshire.

About Ellab and the Role

Ellab is a complete solutions provider covering validation services, calibration services, monitoring, and temperature mapping systems along with a comprehensive Instrumentation Product portfolio. With over 100 employees in UK and Ireland and offices, our specialist teams work ensures that we’re a trusted partner to the world's largest pharmaceutical companies.

Job Description

As Accounts Payable Specialist, you will be responsible for the accurate and timely processing of supplier invoices and company credit card transactions, ensuring payments and postings are made in line with agreed terms, company policy and UK VAT requirements. The role supports strong financial control, supplier relationships and accurate month-end reporting.

Key Responsibilities

Invoice & Credit Card Processing

Process purchase and non-purchase order supplier invoices accurately and efficiently

Perform 2-way and 3-way matching of invoices, purchase orders and goods received notes where applicable

Process and reconcile company credit card transactions, ensuring receipts and supporting documentation are provided

Review credit card spend for accuracy, appropriate coding and policy compliance

Code invoices and card transactions to the correct nominal ledger accounts, cost centres and departments

Investigate and resolve invoice or card transaction discrepancies with suppliers and internal teams

Prepare and process weekly or monthly supplier payment runs in line with agreed payment terms

Ensure invoices and card transactions are appropriately authorised in line with approval limits

Process payments via BACS and other approved payment methods

Manage urgent and ad-hoc payment requests where required

Set up and maintain supplier accounts, including verification of bank details

Respond promptly to supplier and internal queries by phone and email

Reconcile supplier statements and resolve variances

Maintain a clean and accurate purchase ledger

Reconcile company credit card statements to the general ledger

Follow up on missing receipts and incomplete expense documentation

Ensure credit card spend complies with company expense and purchasing policies

Support audits and reviews of credit card usage

Ensure correct treatment of UK VAT on purchase invoices and credit card transactions

Identify and flag VAT issues, including zero-rated, exempt and reverse-charge transactions

Support VAT returns by ensuring AP and card data is complete and accurate

Maintain compliance with internal controls, audit requirements and company policies

Assist with month-end close activities, including AP and credit card accruals and reconciliations

Prepare aged creditor reports and support cash flow forecasting

Support internal and external audit requests relating to Accounts Payable

Use accounting systems, credit card platforms and invoice approval tools effectively

Identify opportunities to improve AP and card processing controls and efficiency

Maintain accurate electronic filing and document retention

Skills & Experience

Previous experience in an Accounts Payable or purchase ledger role

Experience processing company or corporate credit card transactions

Good working knowledge of UK VAT on purchases

High attention to detail with strong numerical accuracy

Confident using accounting systems and Excel

Ability to manage multiple deadlines in a fast-paced environment

Experience using Microsoft Dynamics 365 Business Central (BC) or similar

Experience with expense or credit card management systems

PO-based invoice processing experience

Experience in a multi-company or multi-currency environment

Personal Attributes

Well organised and methodical

Strong communicator, comfortable challenging where needed

Proactive with a strong sense of ownership

Team-focused and professional

What We Offer

The opportunity to join a dynamic and rapidly growing company on a steep growth curve.

A supportive and collaborative work environment where you can make a real impact.

Market Leading salary and benefits package.

Opportunities for professional development and growth.

25 Days Annual Leave

Company Pension

Health Cash Plan

Employee Assistance Programme

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