Are you an experienced Accounts Payable/Accounts Receivable professional looking for a new role based in the city centre? This is a contract position for 12 months and requires a candidate with strong SAP experience, ideally from the oil and gas industry.
Reporting to the AP/AR Manager, your role will involve:
Main Duties and Responsibilities:
- Preparing and processing banking payments.
- Continually maintaining transactional processes by updating the SOPS to reflect any changes.
- Preparing payment practice report by downloading all the payments and removing the information which is not required to show payments on time.
- Monthly reconciliating of payment cards, creditors, and GRIR clearing accounts.
- Preparing payment card quarterly report for HR submission to HMRC.
- Carrying out spreadsheet maintenance biannual checks.
- ARIS controls by downloading monthly reports to support transactional process.
- Carrying out SAP UAT (User Acceptance Testing) for upgrades and patching.
- Resolving queries raised by the business in a timely and professional manner.
- Creating SOPS for E invoicing processing.
- Carrying out E invoice system testing.
- Championing the change to the business.
- Trouble-shooting system issues and identifying system improvements to meet user and business requirements.