- Ownership of estate supplier reconciliations and liaise with landlords to resolve any discrepancies.
- To manage and process high volume of supplier invoices onto financials system, Stock and Overheads.
- Accurately match stock invoices to receipts, ensure charges are correct in terms of quantities received, price and currency.
- Investigate matching discrepancies through to resolution.
- Liaising with internal departments to resolve pricing and stock queries/discrepancies.
- Ensure trade and settlement discounts are correct.
- Regular supplier statement reconciliations and liaising with supplier to resolve any discrepancies.
- Support with processing Domestic stock ledger as required.
- Support with processing Overhead invoices coding, chasing POs etc. as required.
- Other ad hoc duties as required.
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Accounts Payable Controller
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Accounts Payable Controller - Buckinghamshire, United Kingdom - CPI Selection
Description
Are you an experienced Accounts Payable Transaction Controller looking for your next challenge?
My client are a leading multi-channel retailer with over 170 stores Nationwide and still growing. Their fast-paced finance team is looking for an experienced Account Payable Controller who will be responsible for ensuring the accurate processing and matching of foreign currency stock invoices to receipt notes, as well as a variety of other ad hoc tasks within the Accounts Payable team.
To be successful in this role, you will need to have at least 5 years of experience in an accounts payable function and be adept at high volume processing while maintaining a high level of accuracy. Additionally, you will need to be a strong team player with excellent communication skills and the ability to prioritise your workload to meet deadlines.
If you have experience with stock matching and have worked with foreign suppliers, that would be a plus. You should also have good knowledge of Microsoft Office, including advanced Excel and Word, and experience using Unit4 or a similar accounting package with a good understanding of how the system works.
If you're ready for your next challenge and want to work with a supportive team get in touch with -
