Accounts Payable Transaction Processor

Updated: May 03, 2024 03:11 AM GMT

LanceSoft UK

Daventry

Job Title: Accounts Payable Transaction Processor

Location: Daventry, UK (Hybrid – 3 days onsite per week)

Duration: Initial assignment duration is 3 months with a possibility for extension

Working hours: Fulltime (37.5 hours per week), 8am until 4pm (with some flexibility), Monday – Friday

Accounts Payable Key Responsibilities:
• Process assigned work queues within DART
• Manage internal corrections, credit notes, VAT only invoices.
• Complete manual matching where applicable for direct/indirect purchases direct into financial systems
• Escalate all matching queries to plant personnel for resolution
• Investigate and clear all aged invoice queries on the AP Query Database
• Deal with internal/external customer (Plant Finance, Buyers, and Suppliers etc.) queries relating to supplier invoices/payments.
• Deal with telephone, email, fax correspondence and complex enquiries relating to supplier payments.
• Complete supplier statement reconciliations
• Maintain excellent customer... More Detail