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You will be a key member of the Accounts Payable Team within the Finance Department. The Accounts Payable Team are responsible for making payments owed by the company to suppliers and other creditors. The team builds strong relationships with our suppliers and works closely with the wider business to achieve individual and team focused targets.
Job Responsibility:
Build and sustain strong relationships with our suppliers
Proactively collaborating with business operations departments within Softcat
Invoice Processing – Regularly review and process all invoices that are received into the business. Monitor own Approvals and Queries
Reconciliation of Statements – Identifying queries/invoices/payments and seeing through to a resolution
Independent working towards a clear ledger – regular catch up with suppliers on Phone/Email
Accountability for the integrity of own ledger and providing updates to management when required
Raising Customer Services Cases- to apply credit notes to our ledger and help our customer service team credit back our customers where necessary
Updating internal systems with thorough notes regarding invoices with price variances or queries, to get these invoices paid as soon as possible
Assist with company audit where applicable – providing copy invoices, statements or payments trail
Consistently achieving individual monthly targets on weekly reporting's supporting on KPIS set out by our management team
Being in control with Payments – Ensure payments and restricted templates are created and submitted as requested through NetSuite and HSBC Bank
Requirements:
Strong organisational skills and attention to detail
Ability to multitask and work well under pressure
Effective communication skills, with the ability to develop and maintain relationships with different personalities across the business
Proven ability to problem solve with an understanding of when to manage a query independently and when to escalate further
Demonstrates an ability to work effectively as part of a team
Demonstrates a passion for accounts payable and finance
Using Initiative to resolve and investigate queries