Accounts Payable Specialist - On-Site Impact & Growth

GT1 Thermo King UK Limited; Tamworth; Presencial; GBP 26.000 - 36.000; Jornada completa

Descripción de la vacante

Trane Technologies is seeking an Accounts Payable Processor to oversee daily AP operations, ensuring accurate invoice processing, payments, reconciliations, and reporting. On-Site (5 days) work arrangement, with a focus on timely cash forecasting and supplier interactions.

You will handle queries, reconciliations, and balance sheet activities, contributing to year-end audits and VAT filings while maintaining high data accuracy in a fast-paced environment.

Formación

• Experience in Accounts Payable or a finance environment.
• Strong Excel skills, including pivot tables, VLOOKUPs, and basic data visualization.
• Ability to work in a fast-paced, high-volume environment.

Responsabilidades

• Act as a primary contact for internal and external invoice and payment queries via phone and email.
• Prepare weekly cash forecasts and provide meaningful insight on cash requirements.
• Run and post payment runs across multiple currencies.
• Process company expenses in line with weekly and monthly deadlines.
• Perform intercompany reconciliations.
• Support year-end audits by addressing auditor queries.
• Assist with preparing VAT and Intrastat filings.

Conocimientos

Accounts Payable

Finance teamwork

Excel proficiency

Attention to detail

Herramientas

Excel (Pivot/VLOOKUP)

Descripción del empleo

Trane Technologies is seeking an Accounts Payable Processor to oversee daily AP operations, ensuring accurate invoice processing, payments, reconciliations, and reporting. On-Site (5 days) work arrangement, with a focus on timely cash forecasting and supplier interactions.

You will handle queries, reconciliations, and balance sheet activities, contributing to year-end audits and VAT filings while maintaining high data accuracy in a fast-paced environment.