
Accounts Payable Administrator (French-speaking)
- Fareham, Hampshire
- Permanent
- Full-time
- Make additions and changes to vendor master data base, using data entry in both Baan and Oracle AP vendor master files, ensuring changes made are in line with the Global vendor policy.
- Accurately processing a high volume of invoices in line with company policies
- Ensure that, local tax and statutory legislation is adhered to, relevant to the assigned country within the Shared Service Centre remit.
- Reconciling supplier statements
- Responding to and satisfactorily resolving external (Customer) and internal (Customer Services, Commercial / Sales etc.) queries
- Ensure that all employee expenses are processed timely and accurately in accordance with SLA's and Cooper Policies. This will include but not limited to:
- Auditing and ensuring compliance with Cooper Travel & Entertainment Policy and Procedures, HMRC (or equivalent fiscal authority's) guidelines and statutory requirements.
- Providing training for all new users to the expenses system Concur as well as offering ongoing support to existing users.
- Following up with employees who are overdue in submitting expenses / incomplete documentation.
- Monitoring, investigating, and resolving Corporate Credit Card transactions greater than 90 days old.
- Prepare and obtain approvals for weekly payment runs (BACS, SEPA, Foreign & CEE) including adhoc manual/urgent payments ensuring that the correct back up and authorization(s) have been obtained as per the global authority matrix G.A.M and the Payment authorization schedule P.A.S
- Prepare and obtain approvals for offline payments.
- Posting and reconciling the AP payments, assisting in following up with unallocated cash
- Assisting the Accounts Payable Supervisor in ensuring that period end close requirements are completed accurately and in accordance with the agreed close timelines.