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Accounts Payable Assistant

Accounts Payable Assistant

Posted 2 weeks ago by KennedyPearce Consulting on Linkedin

Job Description: The Accounts Payable Assistant role at a leading Healthcare logistics company involves managing the accounts payable inbox, processing invoices, and ensuring accurate VAT treatment. This position is a 12-month fixed-term contract with potential for permanence, offering a hybrid working model. The ideal candidate will have experience in a high-volume environment and possess strong communication and time management skills.

Key Responsibilities:

  • Manage the accounts payable inbox and ensure daily invoice uploads to the invoice platform.
  • Review general ledger accounts and cost coding for accuracy.
  • Apply correct VAT treatment to invoices.
  • Review and resolve open status items from the purchase order platform.
  • Troubleshoot flagged items and provide user support.
  • Reconcile supplier accounts monthly.
  • Process and pay staff expense claims and analyze credit card accounts.
  • Manage invoices using the payment request function and apply relevant coding.
  • Process invoices outside of accounts payable policy as required.
  • Perform ad hoc duties as required by the Accounts Payable Supervisor/Manager.

Skills Required:

  • Previous experience in a similar role for 2+ years.
  • Experience in a high-volume environment.
  • Excellent communication and time management skills.
  • Ability to manage a steady but high inflow of work and strict deadlines.
  • Willingness to work in a primarily team-based environment.
  • Excellent attention to detail and ability to prioritize work.
  • Strong customer service and communication skills.

Salary (Rate): £31,000.00 yearly

City: London

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other

Detailed Description From Employer:

My client is a market leader in the Healthcare logistics sector. The team consists of highly experienced professionals who are industry experts. The role is a 12 months FTC role with a view to become permanent, the business offers hybrid working model. The main responsibilities will be, not limited to; Be able to manage the accounts payable inbox using subfolders and ensure invoices are uploaded on to the invoice platform on a daily basis. This includes opening of mail and sorting invoices into the pre-defined policies. Review the general ledger account and cost coding submitted by operations as part of the purchase order and determine if the invoice coding in accounting review is accurate. Apply the correct VAT treatment to the invoice for that specific company and demonstrate a basic understanding of VAT. Review reports generated from the purchase order platform on a daily basis and resolve items with an open status which includes un-submitted invoices, unmatched purchase orders (including purchase orders that have exceeded their limits) and unapproved purchase orders or invoices. Troubleshoot flagged items within the purchase order system and resolve queries raised by users by providing them support. Reconcile supplier accounts to supplier statements on a monthly basis. Process and pay staff expense claims and analyse credit card accounts and journal payments to the finance system. Manage and process invoices using the payment request function and apply the relevant general ledger and cost coding before sending the invoice for approval. Process invoices outside of the accounts payable policy directly into the finance system as required and where required use an upload tool. Any ad hoc duties as required by the Accounts Payable Supervisor / Manager. Additional Skills Previous experience in a similar role for 2+ years; Experience working in a high-volume environment; Excellent communication & time management skills Ability to manage a steady but high inflow of work and strict deadlines Willingness to work in a primarily team based environment Excellent attention to detail and ability to prioritise work; and Strong customer service and communication skills.

Rate:

£31,000 Per year

Location:

London Area, United Kingdom

IR35 Status:

Undetermined

Remote Status:

Hybrid

Industry:

Other

Seniority Level:

Not Specified

Job Description: The Accounts Payable Assistant role at a leading Healthcare logistics company involves managing the accounts payable inbox, processing invoices, and ensuring accurate VAT treatment. This position is a 12-month fixed-term contract with potential for permanence, offering a hybrid working model. The ideal candidate will have experience in a high-volume environment and possess strong communication and time management skills.

Key Responsibilities:

  • Manage the accounts payable inbox and ensure daily invoice uploads to the invoice platform.
  • Review general ledger accounts and cost coding for accuracy.
  • Apply correct VAT treatment to invoices.
  • Review and resolve open status items from the purchase order platform.
  • Troubleshoot flagged items and provide user support.
  • Reconcile supplier accounts monthly.
  • Process and pay staff expense claims and analyze credit card accounts.
  • Manage invoices using the payment request function and apply relevant coding.
  • Process invoices outside of accounts payable policy as required.
  • Perform ad hoc duties as required by the Accounts Payable Supervisor/Manager.

Skills Required:

  • Previous experience in a similar role for 2+ years.
  • Experience in a high-volume environment.
  • Excellent communication and time management skills.
  • Ability to manage a steady but high inflow of work and strict deadlines.
  • Willingness to work in a primarily team-based environment.
  • Excellent attention to detail and ability to prioritize work.
  • Strong customer service and communication skills.

Salary (Rate): £31,000.00 yearly

City: London

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other

Detailed Description From Employer:

My client is a market leader in the Healthcare logistics sector. The team consists of highly experienced professionals who are industry experts. The role is a 12 months FTC role with a view to become permanent, the business offers hybrid working model. The main responsibilities will be, not limited to; Be able to manage the accounts payable inbox using subfolders and ensure invoices are uploaded on to the invoice platform on a daily basis. This includes opening of mail and sorting invoices into the pre-defined policies. Review the general ledger account and cost coding submitted by operations as part of the purchase order and determine if the invoice coding in accounting review is accurate. Apply the correct VAT treatment to the invoice for that specific company and demonstrate a basic understanding of VAT. Review reports generated from the purchase order platform on a daily basis and resolve items with an open status which includes un-submitted invoices, unmatched purchase orders (including purchase orders that have exceeded their limits) and unapproved purchase orders or invoices. Troubleshoot flagged items within the purchase order system and resolve queries raised by users by providing them support. Reconcile supplier accounts to supplier statements on a monthly basis. Process and pay staff expense claims and analyse credit card accounts and journal payments to the finance system. Manage and process invoices using the payment request function and apply the relevant general ledger and cost coding before sending the invoice for approval. Process invoices outside of the accounts payable policy directly into the finance system as required and where required use an upload tool. Any ad hoc duties as required by the Accounts Payable Supervisor / Manager. Additional Skills Previous experience in a similar role for 2+ years; Experience working in a high-volume environment; Excellent communication & time management skills Ability to manage a steady but high inflow of work and strict deadlines Willingness to work in a primarily team based environment Excellent attention to detail and ability to prioritise work; and Strong customer service and communication skills.

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