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Accounts Payable Specialist
1 month ago
As an employee of our company, you will collaborate with each department to create and deploy disruptive products. Come work at a growing company that offers great benefits with opportunities to move forward and learn alongside accomplished leaders. We're seeking an experienced and outstanding member of staff.
This position is both creative and rigorous; you need to think outside the box. We expect the candidate to be proactive and have a "get it done" spirit. To be successful, you will have solid problem-solving skills.
The responsibility of the Accounts Payable Specialist is to manage the company's payables ledger and ensure all invoice costs are as anticipated before making timely payments to suppliers. Any internal issues found in the process are to be flagged up and a resolution plan implemented. Any supplier issues must be disputed and resolved. Support must also be given to internal departments to assist with data analysis or information requests. The role involves maintaining good working relationships with key stakeholders and internal teams.
Key Responsibilities:- Action all incoming emails into the shared mailbox in a timely manner
- Assist with internal queries
- Assist with agent queries
- Process incoming purchase order requests
- Save down bank backups for all incoming and outgoing transactions, and notify the relevant teams
- Send out reports - daily
- Prepare the weekly and month-end payment runs – weekly
- Statement checking (Including UPS and DHL)
- Setup the payment run file
- Process and advise of payments and transfers that need to be completed
- Open supplier accounts in SAP
- Complete supplier credit applications
- Assist with supplier account reconciliations (UPS & DHL)
- Download invoices from portal agents
- Update master files with agent excel backups on a daily basis
- Verify customer refund details
- Send out remittances
- Complete the bank reconciliations – monthly
- Customer billing
- Invoice Global-E on a weekly basis
- Raise invoices to TPW on a monthly basis
- NCS billing and reconciliation
- Transactional Work - daily
- Post supplier documents into SAP
- Cost of sales line by line basis
- Credit notes
- Post all outgoing payments into SAP
- Post all incoming payments into SAP that aren't customer payment related
- Prepare and post credit card journals - monthly
- Raise appropriate tickets with relevant teams and find resolution