Accounts Payable

ACCOUNTS PAYABLE

Stockton. 3 months.

Up to £17.41 per hour.

Working for a well respected engineering company your role would be as follows:

Process assigned work queues within DART.

Manage internal corrections, credit notes, VAT only invoices and manual matching.

Investigate and clear all invoices that are pushed to header error correction and IPA rejections process.

Investigate and clear all aged invoice queries on the Query Database and Intercompany dispute database.

Support Plant Finance Error correction process (exceptions that Plant cannot complete).

Deal with internal customer (Plant Finance, Buyers etc) queries relating to supplier invoices/payments.

Deal with telephone, email, fax correspondence and complex enquiries relating to supplier payments.

Maintain excellent customer service with all internal customers and suppliers.

Complete supplier statement reconciliations.

Support Accounts Payable Clerks with data entry into Accounts Payable systems.

Ensure Sox documentation is followed and all work instructions are maintained, in accordance with current processes and controls.

Ensure SLA’s and targets are met.

Support projects, testing and improvements.

Must be flexible in approach and a team player.

Accounts Payable experience. The candidate must have a some sort of financial system experience