- Location: Telford, Shropshire, United Kingdom
- Location: Telford, Shropshire, United Kingdom
- Earnings: £26480.00 to £26480.00
Job title Accounts Payable Controller
Department Accounts
Reports to Senior Financial Accountant
The Primary responsibilities of the Post Holder will include:
- Processing of all purchase invoices.
- Ensuring procedures are followed for authorisation to meet prompt payment by due date.
- Reconciling supplier statements monthly.
- Ensuring supplier queries are dealt with relating to price or quantity in a prompt manner
- Running the monthly BACS run.
- Resolving invoice queries, all queries are to be recorded on a query log.
- Preparing the accounts payable reserve at month end.
- Preparing the freights payable reserve at month end.
- Requesting booking in (BIL) of Service/contracts
- Credit checks of new vendors and with setting up within SAP
- Assist with counting of petty cash on a monthly basis, and ensuring that this reconciles to the SAP ledger.
- Assist with a range of office, administrative and ad-hoc finance related tasks as required.
- Assist with month end management accounts and financial year end procedures.
- Support Senior Financial Accountant with the submission of Quarterly Bill of Discharge submission, to HMRC.
- Support and complete monthly/quarterly ONS surveys.
- Senior Financial Accountant with the submission of Quarterly Bill of Discharge submission, to HMRC
- Ensuring compliance with and adherence to ETL Quality Management, Environmental Management, Information Security and Health & Safety Policies and Procedures and all statutory legislation associated with these any other duties as requested from time to time.
Note: In addition to these functions, Employees are required to carry out any other adhoc duties as may be reasonably required.
Job location: Telford, Shropshire
Duties/responsibilities
- To ensure compliance and adherence to Epson Telford Limited Quality and Environmental Management and H & S Policies and Procedures and all Statutory Legislation associated with these.
- To ensure that payments are raised and authorized in accordance with the ETL Payment Policies.
- To ensure Compliance with SEC J-Sox regime.
- Ensure that all Group reconciliations are accurate and comply with Group Procedures and Policies.
- To ensure all Data and Paperwork is accurate and processed correctly, especially transactions within ETL's Banking System.
- To check ones work and double check the work received from others.
Qualifications
Essential:
- GCSE Math/English
- AAT/CIMA Trainee
Desirable:
- 12 Months experience
- Good progress towards a Professional qualification.
- Evidence of knowledge and understanding of Business Process
Experience required
Essential:
- 12 Months experience within an accounting environment
Desirable:
- Experience with use of SAP
- Good progress towards a Professional qualification.
- Continually looking to improve financial processes.
Highly competitive salary and flexible benefitsHighly competitive salary and flexible benefitsCompetitive salary and a broad range of employee benefitsHighly competitive salary and flexible benefitsHighly competitive salary and flexible benefitsCompetitive salary and a broad range of employee benefits