Purchase Ledger Specialist - PRATAP PARTNERSHIP LTD : Job Details

Experienced AP Specialist required for a large European Finance Centre in Bradford offering a list of generous benefits:

• Competitive salary, bonus, hybrid working, flexible working, training/qualification opportunities plus other benefits!
• Ongoing focus on commercial innovation and continuous improvement.
• Implementing technology, processes, and culture to support their sustainability journey.
• Friendly and supportive team.

The purpose of the role is to be responsible for specialist-defined tasks, primarily Intercompany, root cause investigations, legals, direct debit vendors, one-off accounts and the full travel & expenses process.

• Intercompany - ensuring all invoices are processed and reporting on interco for both AP & AR including monthly meetings with Purchase ledger.
• Running of reports including; unallocated, duplicates & obsoletes, VAT exceptions, site reminders, personal expenses/credit cards (month-end processes), KPI reports, vim statistics reports, volume reports etc.
• ERNI/TRNI/GRNI investigations - working closely with GL to reduce aged for the whole of AP
• Manage the travel expense process in its entirety.
• Other ad hoc duties as required.

The person:

• Experience in a high-volume AP team, with a detailed understanding of AP best practices, systems, controls and procedures is essential.
• You must understand and assist with the delivery of process improvements.
• Competence in using Microsoft Office (Word; PowerPoint; Excel; Outlook; Visio).