Accounts Payable Technician
Location
Cwmbran, Torfaen | United Kingdom
Job description
- Utilise MS Excel in the transfer and migration of data to the new database and for statement reconcilliations
- Processing of invoices and credit notes onto the Accounts Payable Ledger via automatic 3 way match process and by manual authorisation.
- Maintain an allocated group of supplier accounts to ensure that all invoices are paid to agreed terms.
- Liaising with various departments within the company and Suppliers to resolve queries / issues preventing payment.
- Prepare supplier statement reconciliation's as agreed with the AP Supervisor.
- Prepare and maintain metrics as agreed with the AP Supervisor
- General clerical duties to include filing and incoming/outgoing post.
- Assistance with Supplier payment runs.
- Supplier setups and amendments to existing accounts
Job tags
Salary
£24.15k per annum