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