Accounts Payable Assistant

Royal Berkshire NHS Foundation Trust

Information:

This job is now closed

Job summary

We have an opportunity to join our finance department, working in our Accounts Payable team.

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.

Main duties of the job

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.

About us

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.

Date posted

03 September 2024

Pay scheme

Agenda for change

Band

Band 3

Salary

£24,071 to £25,674 a year per annum

Contract

Permanent

Working pattern

Full-time, Flexible working

Reference number

193-6577190CORB3ACC

Job locations

Royal Berkshire NHS Foundation Trust

Princes House, London Road

Reading

RG1 5BS


Job description

Job responsibilities

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 the suppliers 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.

Job description

Job responsibilities

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 the suppliers 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.

Person Specification

Education/Qualifications

Essential

  • 5 GCSE's (Grade A-C) or equivalent including Maths and English
  • NVQ level 4 or equivalent

Experience

Essential

  • Knowledge/Experience of finance computer systems including coding structures, VAT, payment procedures

Professional Skills

Essential

  • Computer Literate
  • Excellent Keyboard Skills

Desirable

  • JAC software knowledge
  • Excel experience

Interpersonal Skills

Essential

  • Excellent communication Skills, both oral and written
  • Excellent personal organisation skills
Person Specification

Education/Qualifications

Essential

  • 5 GCSE's (Grade A-C) or equivalent including Maths and English
  • NVQ level 4 or equivalent

Experience

Essential

  • Knowledge/Experience of finance computer systems including coding structures, VAT, payment procedures

Professional Skills

Essential

  • Computer Literate
  • Excellent Keyboard Skills

Desirable

  • JAC software knowledge
  • Excel experience

Interpersonal Skills

Essential

  • Excellent communication Skills, both oral and written
  • Excellent personal organisation skills

Disclosure and Barring Service Check

This post is subject to the Rehabilitation of Offenders Act (Exceptions Order) 1975 and as such it will be necessary for a submission for Disclosure to be made to the Disclosure and Barring Service (formerly known as CRB) to check for any previous criminal convictions.

Employer details

Employer name

Royal Berkshire NHS Foundation Trust

Address

Royal Berkshire NHS Foundation Trust

Princes House, London Road

Reading

RG1 5BS


Employer's website

https://www.royalberkshire.nhs.uk/ (Opens in a new tab)


Employer details

Employer name

Royal Berkshire NHS Foundation Trust

Address

Royal Berkshire NHS Foundation Trust

Princes House, London Road

Reading

RG1 5BS


Employer's website

https://www.royalberkshire.nhs.uk/ (Opens in a new tab)


For questions about the job, contact:

Accounts Payable Team Lead

Caoimhe Byrne-Hansen

caoimhe.byrne-hansen@royalberkshire.nhs.uk

01183226781

Date posted

03 September 2024

Pay scheme

Agenda for change

Band

Band 3

Salary

£24,071 to £25,674 a year per annum

Contract

Permanent

Working pattern

Full-time, Flexible working

Reference number

193-6577190CORB3ACC

Job locations

Royal Berkshire NHS Foundation Trust

Princes House, London Road

Reading

RG1 5BS


Supporting documents

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