Accounts Payable Assistant

Accounts Payable Assistant

Full-Time On-site
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Location: On site / Marston Green, Birmingham B37 7GN, UK
job type: Permanent / Full-time
Sector and subsector: Accounting & Finance | Accounts Payable
Salary: Competitive salary

Hours of Work

8.30-5.00pm Monday to Thursday 30-minute lunch break

8.30-2.00pm Friday no lunch break

Key Responsibilities

  • Setting up new supplier / staff expense accounts (Analysis codes)
  • Amendments to existing supplier and staff expense accounts
  • Inputting of farmer bank details and email addresses
  • Processing of Purchase invoices (PO and no PO)
  • Processing of Capex invoices
  • Monthly invoice: Barclaycard, car lease, Adams phone and Click travel Invoices.
  • Processing of Intercompany invoices through AP and AR (all sites)
  • Processing of Intercompany Debit notes through AP and AR (all sites)
  • Matching of Debit Notes against Credit Notes on AR
  • Intercompany Statements to all sites
  • Weekly/ monthly supplier BACS payments for ABP UK group including Livestock and Staff Expenses
  • Processing of Capex weekly Bacs payment
  • Weekly One Time Vendor manual payments
  • Monthly Euro and Foreign currency supplier Bacs payments
  • Monthly Bacs payment of invoices via Intergroup trading with ABP Ireland sites
  • Monthly HMRC payments on behalf of all sites
  • Monthly supplier cheque run.
  • Manual sundry cheque payments on behalf of Central and ABP Sites
  • Purchase Ledger supplier refund payments, Bacs rejections, Sales ledger refunds.
  • Monthly supplier statement reconciliations to cover top 15 Birmingham Suppliers
  • Allocating of Direct Debits payments
  • Monitoring of Trade creditors reports for ABP Birmingham
  • Dealing with Supplier and site queries (AP email box)

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Accounts Payable Assistant employer: ABP UK

ABP Langport is an exceptional employer that prioritises the well-being and development of its employees, offering permanent roles with job security and a supportive work culture. With benefits like an on-site occupational health nurse, employee recognition schemes, and opportunities for career progression, ABP fosters a rewarding environment where teamwork and excellence are celebrated. Located in a rural setting, the company also provides unique perks such as free on-site parking and discounted gym memberships, making it an attractive choice for those seeking meaningful employment in the food processing industry.

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Contact Details:

ABP UK Recruitment Team