Perform the daily processing of payables to include Purchase Order and non-Purchase Order invoices, manual and automatic payment processes, as well as account reconciliation and cash clearing duties. Reporting into the UK, supporting across the EMEAI region.
Daily payables processing for Purchase Order (PO) and Non-PO invoices. This involves using scanning software and in house software to review and process payments as well as post payment on SAP.
Business partner collaboration to assist with processing invoices for key areas of the business, key external stakeholders and vendors.
Assist with all Manual Payments in Company banking system.
Perform some monthly processing and reconciliation duties
Handle internal and external customer payment enquiries and questions
Assist with documentation of daily desktop procedures in the Accounts Payable Manual.
Assist with testing and implementation of various system upgrades and process changes
Experience in accounting or related field
Good Working knowledge of Microsoft Office
Excellent written and verbal communications
Fluent in English