Accounts Payable Assistant - London, United Kingdom - Zachary Daniels
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 supportthe 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.
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