Purpose of the role:
To support the global accounts payable function in the processing and payment of invoices for the group together with other ancillary tasks.
Responsibilities:
- Managing the invoice requests from the group for processing and payment
- Training OCR software to enable the recognition of key invoice details, allowing for invoices to be processed in an efficient manner
- Managing the client disbursements of the group in raising purchase orders, importing into Business Central accounting software and liaison with Client Services teams and vendors
- Completion of monthly bank reconciliations and regular cash receipts postings to support the client services teams in recoverability of trade debtors
- Developing and maintaining a strong control environment around the accounts payable function
Skills required:
- Experience in an accounts payable function
- Strong communication skills
- Experience with Business Central finance system
- Knowledge of OCR reader software
- Experience in a trust company business