More jobs:
Accounts Payable Assistant
Job in
Leeds, West Yorkshire, ME17, England, UK
Listed on 2026-07-11
Listing for:
Rathbones
Full Time
position Listed on 2026-07-11
Job specializations:
-
Accounting
Accounting & Finance, Financial Compliance, Accounts Receivable/ Collections, Financial Reporting
Job Description & How to Apply Below
To ensure accurate, timely, and controlled processing of supplier invoices and payments, maintaining strong financial control, supporting month-end close, and safeguarding the organisation against fraud and error.
What you’ll be responsible for- Process supplier invoices accurately and in-line with company policies.
- Ensure appropriate coding to correct legal entities, departments and GL accounts.
- Manage invoice approval workflows and follow up on outstanding approvals.
- Identify and escrow discrepancies, duplicates, or anomalies.
- Maintain relevant supplier master data, ensuring appropriate verification and controls (e.g. bank detail checks, segregation of duties).
- Respond to supplier/business queries in a proactive, timely and professional manner.
- Reconcile supplier statements and resolve differences through active liaison with suppliers.
- Support onboarding of new suppliers in line with procurement and control policies.
- Maintain strong anti-fraud controls (e.g. independent callback procedures, segregation of duties).
- Monitor aged payables and escape overdue balances.
If you meet some of these criteria and are excited about the role, we encourage you to apply
- Significant prior experience in Accounts Payable, preferably within a complex, high-volume environment.
- Comfortable with Finance and data but not required to be qualified accountant.
- Able to communicate information, ideas, or issues effectively and clearly through the most appropriate channel within the team and to key stakeholders.
- Able to organise and prioritise own workload effectively, working to a high degree of autonomy.
- Confident challenging processes and escalating issues.
- Effective problem solver, generating practical solutions to sort issues.
- An eye for detail, able to identify, investigate and clearly explain anomalies.
- Self-motivated with high energy and enthusiasm.
- Builds effective relationships with suppliers and stakeholders across the firm.
- Strong communication and collaboration skills - proactively seeks to share information.
- Comfortable working across the MS Office suite of applications.
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