
Accounts Payable Administrator
- Solihull, West Midlands
- Permanent
- Full-time
- Payment Processing - covering the processing of supplier payment accurately via BACS & direct BACS transfers, uploading payments into the supplier finance portal and ensuring all payments are supported by appropriate approvals and documentation
- Mailbox & Vendor Management - administering the shared Accounts Payable and Payment Request mailboxes, ensuring timely and professional responses to vendor queries and maintain positive relationships with external vendors through clear and consistent communication
- Fraud Prevention - acting as the first line of defence against payment fraud by conducting rigorous checks and escalating suspicious activity and ensuring compliance with internal fraud prevention policies and procedures.
- Cash Forecasting - preparing and maintain a weekly cash forecast file and collaborating with Treasury to ensure sufficient funds are available for foreign currency requirements
- Stakeholder Support - liaising with Procurement, Treasury, Operations and other finance teams to resolve payment related issues and improve processes
- Compliance & Controls - ensuring adherence to internal financial controls, audit requirements, and regulatory standards, validating bank detail amendments in line with established procedures and reconciling supplier statements and profile feedback on outstanding balances
- Strongly customer service focused
- Trustworthy and ethical
- Strong time management skills
- Financial accuracy and control
- Bonus scheme
- Enhanced holiday entitlement
- Contributory pension scheme
- Access to the Tarmac Reward website with discounts on retailers, holidays, etc.
- Access to our Employee Assistance helpline for free and confidential advice
- Access to join our Employee Communities (employee networks) we currently have nine communities inc.(REACH) Religious, Ethnic, Cultural Heritage, LGBTQ+, Parents & carers, Ability, Wellbeing, Female voice and menopause
- Training and development opportunities