Accounts Assistant - Accounts Payable
MiddleOn-site (Bedwas)Salary undisclosed
Job Description
About Us:
Established in 1942, Eriez is a global leader in separation technologies. Our commitment to innovation has positioned us as a driving market force in several key technology areas, including magnetic separation, flotation, metal detection, and material handling equipment. Headquartered in Erie, Pennsylvania, USA, Eriez designs, manufactures, and markets on six continents through 12 wholly-owned international subsidiaries and an extensive sales representative network.
About the Role:
The successful candidate will be responsible for managing all purchase ledger duties and other account functions as required.
Key Responsibilities:
- To ensure that accurate records are kept and updated daily.
- File delivery notes and purchase orders received from good inwards.
- Sort invoices into POP/Purchase/Freight and file accordingly.
- Match delivery note to purchase orders and invoices.
- Post freight/purchase invoices onto ledger.
- Liaise with other departments regarding any queries.
- Responsibility for monitoring “accounts payable” email address.
- Resolve queries arising on purchase ledger accounts.
- Identify missing invoices/delivery notes and request in a timely manner.
- Complete the payment run twice monthly.
- Send out remittances twice monthly
- Check and reconcile all statements monthly.
- Docusi
Ready to apply? Optimize your CV for this specific jobAI customizes your experience bullets and increases chances to get hired.