Royal Berkshire NHS Foundation Trust Hiring for Accounts Payable Assistant Job at Reading, England Full Time

The successful applicant will work within the team, ensuring that our accounts payable invoices are processed in a timely and accurate manner to enable the trust to meet its legal obligations to its suppliers.

The successful candidate will have a good attention to detail and accuracy, confident working as part of a team, and have good communication and organisational skills to ensure that the requirements of the role are achieved.

Ensure that invoice registration, matching and payment are completed in a timely and accurate manner to enable the Trust to meet its legal obligations to its suppliers.

Ensure that the integrity of data within the reference files of the Purchase Ledger systems is maintained.

The Accounts payable team are part of the wider finance team within the trust, and work closely with other areas of finance including the Treasury and Management accounting teams.

ACCOUNTABILITY, RESPONSIBILITY AND AUTHORITY 1. Timely and accurate inputting, registering and matching of invoices for payment on the Purchase Ledger systems to ensure that the Trust meets its obligations to its suppliers while ensuring that only appropriately authorised invoices are passed for payment.

1. Ensuring that recoverable VAT that is due to the Trust is identified and appropriately coded to enable recovery.

1. Ensure that payments are made within supplier’s terms.

1. Ensuring integrity of data by maintenance of reference files within the Purchase Ledger systems following departmental procedures.

1. Producing payments for all authorised invoices within Public Sector Payment Policy requirements

1. Reporting internally and externally to the department to meet customer and Trust requirements.

1. Post opening and sorting.

1. Dealing with supplier remittances.

1. Checking of statements/requesting copies of invoices where required.

1. Problem resolution regarding orders and invoice queries.

1. Demonstrates own work activities to new or less experienced staff.

1. Other duties as requested by the Manager – Receivables / Payables and the Deputy Team Leader – Accounts Payable.