Accounts Payable Associate
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Accounts Payable Associate
Farnborough
6 Month Contract
Pay: up to £120 per day
This role is working for a British multinational defence technology company headquartered in Farnborough.
Main Responsibilities will include:
* Initiate and facilitate changes to further improve Day Payment Outstanding (DPO)
* Ensure deadlines are met, working towards/and achieving goals for Net Working Capital (N WC) / Accounts Payable (AP) and Dispute Prevention goals.
* Daily and monthly review of KPI, identify areas of process and behavioural improvement
* Maintain agreed SLA's for mailbox and query resolution
* Ensuring that Supplier invoices are paid on-time. In-line with the DBIS prompt payment practices
* Be responsible for proactive supplier query management.
* Promote collaboration within Commercial Services, Business Services and Functional stakeholders.
* Provide support and build meaningful relationships with key stakeholders and suppliers.
* Work to strict month end deadlines.
* Monthly Reconciliations of supplier accounts and query resolution.
* Execute daily / weekly payments.
* Review and processing of Exceptional Payment Requests
* Generate Ex-Pat and Payroll amendments
* Monthly and Adhoc HMRC Payments * Proforma Recovery
Experience & Knowledge
* Previous Accounts Payable and Payment Services experience, preferably using SAP
