
Accounts Payable Specialist
- Dublin
- Permanent
- Full-time
- Bank Payments in Euro, STG and USD (BOL’s and CAPS) for all Business Units as required.
- Process Intercompany Payments.
- Produce Weekly & Month End Bank Reconciliations (Large Volume of transactions).
- Produce Month End Creditor Reconciliations for Head Office Business Unit.
- Prepare, Finalise, and process Supplier payment runs on a weekly basis adhering to the
- strict deadline.
- Verification of New Suppliers/Supplier Amendments on internal Masterdata system.
- Upload, match, and process supplier invoices for two Business Units (Head office &
- Knowledge) on invoicing system SAP Concur.
- Produce weekly reports from SAP Concur to manage Invoice/PO approval Queues.
- Investigate and resolve supplier queries in a professional and timely manner.
- Assist in preparing accounts for payment.
- Assist AP Team Lead in co-ordinating Month End closes per Business Unit.
- Cross Training within the team (to facilitate holiday cover for other colleagues/Assist new
- Starters to the team).
- Ensure high quality service is upheld and maintained by the AP team.
- Form and build relationships with each of our BU finance teams.
- Any other ad hoc duties as deemed appropriate by the management team.
- Reception cover (as required).
- Review / Set up Suppliers in a timely manner.
- Review / set up Beneficiaries in a timely manner.
- Process Payments runs by weekly deadline.
- Attention to Detail / Processes being adhered too.
- Experience in Outlook and Excel is essential.
- Excellent communication skills.
- Excellent planning & organisational skills
- A distinct ability to time manage effectively in order to meet strict deadlines.
- A firm customer service understanding and approach.
- Flexibility to work outside of normal hours to facilitate business needs.
- Ideally, up to 2 year’s previous experience in Accounts Payable and busy office environment.
- Accounts Technician or similar would be an advantage.
- Experience of SunSystems accounting package would be an advantage.
- Good aptitude for figures
- Ability to work on own initiative