EMEA AP Assistant (D365)

Responsibilities and Accountability Processing all supplier purchase invoices, refunds (credit notes) and TandE in line with the 48 hour SLA Matching invoices with relevant approved and receipted Purchase Order Prepare frequent payments runs Post bank entries and complete bank reconciliations Ensure transactions comply with group financial policies and procedures. Account for VAT and prepare information for statutory submissions Maintain supplier information Reconcile accounts and resolve queries promptly Support internal and external audit processes Reconcile Key Suppliers Statements monthly Create Month End balance sheet Reconciliation reports Prepare accruals and prepayments for management accounts at month end Review month-end trial balance and provide necessary support Experience Minimum 2 years'' Accounts Payable experience on a similar role, processing throughout EMEA. Stakeholder management Good understanding and proficiency in Accounts Payable and best practice Intermediate/Advanced Microsoft skills (particularly Excel) Good use of and understanding of D365 Core Competencies (Skills and abilities): Excellent communication skills Attention to detail, organisation and time management and the ability to work to tight deadlines essential Team player Quick learner, methodical and positive outlook Professional attitude European Language an advantage ..... full job details .....