Accounts Payable Assistant

New Job Alert! Accounts Payable Assistant Permanent £30,000 per annum Liverpool - Hybrid Free parking on site Adaptable Recruitment are working with a well established Liverpool based business who is looking to recruit an experienced Accounts Payable Assistant to join their high calibre team. Job duties and responsibilities Processing vendor and intercompany invoices, validating invoice details, matching to purchase orders and performing data entry in the ERP system.

Manage AP invoice and payment approval workflows as per defined controls framework, coordinating with approvers and resolving exceptions. Process standard supplier payment scheduling and execution, preparing payment runs and submitting payment proposal for cash release. Perform bank re
-processing for Treasury related cash transactions Process non
-supplier and other non
-standard, manual payments as per policy Essential experience Experience in AP roles processing supplier invoices, payment runs and performing supplier reconciliations Understanding of end
-to-end AP processes, controls and approval workflows Ability to identify, investigate and resolve discrepancies within supplier transactions and account balances transactions and account balances Ability to reconcile information from multiple sources and identify exceptions requiring further review