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Accounts Payable Clerk

4 months ago

Little Chalfont Buckinghamshire, United Kingdom CPI Selection Full time

Are you an Accounts Payable Transaction Controller seeking an exciting opportunity to join one of the UK's leading retailer in Amersham?

You will report to the Accounts Payable Supervisor

Working within my clients fast-paced finance team, you will be working within the Accounts Payable (AP) function.
You will also be responsible for a variety of other ad hoc tasks within the AP team.
You will need to be an experienced AP accounts controller, adept at high volume processing whilst ensuring accuracy of the highest level.
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.
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. Other ad hoc duties as required.
5 years’ experience within an accounts payable function.
Experience in managing reporting data and analysis.
Good knowledge of Microsoft Office, including Excel and Word.
Experience using Unit4 or similar accounting package with a good understanding of how the system works.
You must be IT literate with intermediate excel skills as there will be an excel test as part of the interview process