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Accounts Payable Assistant

Job in Leeds, West Yorkshire, ME17, England, UK
Listing for: Rathbones
Full Time position
Listed on 2026-07-11
Job specializations:
  • Accounting
    Accounting & Finance, Financial Compliance, Accounts Receivable/ Collections, Financial Reporting
Salary/Wage Range or Industry Benchmark: 32000 - 38000 GBP Yearly GBP 32000.00 38000.00 YEAR
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.
About you

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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