Accounts Payable Assistant - London, United Kingdom - Zachary Daniels

Zachary Daniels
Zachary Daniels
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Accounts Payable Assistant | Luxury Fashion

£24,000 - £26,000 + Fantastic Benefits

Start ASAP


Are you an experienced Accounts Payable, looking for a new challenge to be part of an International Fashion House and a company that will offer you long term opportunity and challenge? You will be part of a team who will focus on Stock Invoices and support the AP Supervisor and the Finance Manager with any other ad hoc duties.

You will be a natural at building relationships, excellent eye to detail and enjoy being part of a very busy team within the company.


THE ROLE

  • Manage stock related invoices from point of input, through to payment and reconciliation of supplier accounts.
  • Accurate, timely dataentry and coding of stock related invoices in the accounting system.
  • Ensure stock invoices are matched to stock POs and any quantity or cost discrepancies are queried with relevant departments.
  • Deliver a timely and clear monthend to the business, ensure invoices are recorded in the right period and daily deadlines adhered to.
  • Ensure the Accounts Payable ledger is accurate, fully allocated and any old or outstanding items are reported to the AP manager.
  • Support the Treasury and Payables Manager in managing the PO process within the business, with experience of working closely with approvers at all levels.
  • Processing of weekly, multimillion pound payment runs in multiple currencies.
  • Reconciliation of supplier accounts on a regular basis.
  • Additional adhoc duties as required.

REQUIREMENTS

  • Professional manner, with high attention to detail
  • Driven with a problem solving attitude.
  • A high level of enthusiasm and an interest in the industry.
Zachary Daniels is a Niche, National & International Recruitment Consultancy.

Specialising in Buying, Merchandising & Ecommerce | Design, Technical, Wholesale & Production | Finance | HR & Talent | H&S & Compliance | Marketing, Digital & Technology | Property & Centre Management | Retail, Trade, Leisure & Wholesale Operations | Senior Appointments & Exec | Sales | Supply Chain & Logistics


Salary:
£24,000.00-£26,000.00 per year


Application question(s):

  • Experienced working in a fast paced Accounts Payable team?
  • Minimum 6 months Accounts payable experience?
  • Are you happy to be in the office 3 days a week?
  • Do you have good Excel skills?

Work Location:
One location


Reference ID:
BBBH26765
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