Accounts Payable Senior - Hybrid working
- Recruiter
- Page Personnel
- Location
- North West London, London
- Salary
- £28000 - £32000 per annum
- Posted
- 15 Aug 2022
- Closes
- 22 Aug 2022
- Ref
- JN -062022-5666780
- Contact
- Alex Sherrington
- Job role
- Accounts payable/receivable
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
The AP Senior will be solely responsible for the manual processing of invoices, posting overheads and inter-company accounts. As an AP Senior, you will have 3+ years experience in an AP role, and it is desirable that you're studying towards an accounting qualification (AAT/CIMA/ACCA).
Client Details
My client is a well-established retail company based in North West London, specialising in luxury accessories. With over 50 years' experience, my client is a renowned expert in their field. They're looking for someone to join the finance team to head the AP function, so minimum 3 years' experience in this field will be necessary.
Description
Key responsibilities include:
- Code all purchase invoices received accurately to prepare for entering into the accounting system
- Input all purchase invoices to supplier accounts
- Raise purchase orders to suppliers when requested
- Enter all credit notes received from suppliers and match off against invoices
- Prepare and process inter-company trading invoice and reconciliation
- Input all supplier payments
- Post and reconcile corporate credit cards
- Process employee expense claims
- Assist with the preparation of supplier payment runs
- Reconcile purchase ledger on a monthly basis using supplier statements of account
- Assist in the preparation of year-end creditor reports for financial audit
Profile
Essential skills:
- 3+ years experience in AP role
- Experience processing manual invoices
- Strong communication
- Able to work under own supervision
- Good at organisation
- Ability and willingness to work with flexibility
Job Offer
Benefits of the role include:
- Hybrid working scheme
- Great team environment
- Future opportunities to progress
- Competitive salary
- Study support
- Pension scheme
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