Accounts Payable Clerk

Location
London, City of London
Salary
£20000 - £25000 per annum
Posted
04 May 2017
Closes
04 Jun 2017
Ref
13816310/001
Contact
Cora Gardiner
Contract type
Permanent
Hours
Part time

Accounts Payable for global retail brand based in the City of London.

Client Details

My client is a leading global retail brand based in the City of London.

Description

The role involves:

  • Analyse the invoices in preparation for registration
  • Match stock against PO number on Midas, checking price and quantity. Investigate differences with relevant departments
  • Raise any necessary debit notes for faulty stock
  • Work with the AP Manager to ensure invoices are compliant with SOX controls.
  • Monitor & adjust discounts where necessary
  • Check statements and ensure that we have all invoices, investigating any differences
  • Deal with Stock Credits and load onto system

Profile

Suitable candidate must demonstrate :

- Strong excel skills

- AAT or equivalent

- Having previously been in a similar role

Job Offer

This is a great opportunity to join the Accounts Payable team of a leading global retail company based in the City of London, offering a salary of up to £25,000 per annum.

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