Financial Data Analyst

1 day ago


Tamworth, Staffordshire, United Kingdom LKQ Euro Car Parts Full time
Job Overview

The Accounts Payable Analyst will be responsible for the processing and matching of purchase invoices and credit notes. This role will also involve the monthly reconciliations of supplier accounts with statements and assisting with monthly accounting tasks.

Key Responsibilities
  • Purchase Order Invoices: ensuring all values, quantities, part numbers and serial numbers match what has been booked into stock, then process through Microsoft Dynamics AX.
  • Direct Posting of Purchase Ledger Invoices: ensuring all invoices are authorised and correctly coded before posting onto AX.
  • Monthly Statement Reconciliations for all purchase ledger accounts.
  • Warranty Credit Notes: collating and checking all correct paperwork, updating warranty notes and RFC return for credit spreadsheet, then passing everything through for credits to be raised.
  • Core Credits: updating the Excel Pack list spreadsheet and ensuring all information is correct.
  • Chasing relevant suppliers for missing credits.
  • Ensuring the Accounts Payable report is clean and accurate.
  • Ad hoc support to the accounts department.
Required Skills and Qualifications
  • Prior experience in a busy accounts department.
  • Prior experience working in Accounts Payable.
  • Good Excel skills.
Benefits
  • Pension.
  • 22 days annual leave.
  • Hapi benefits retail discount.
  • Staff discount.
  • Genuine career progression.
  • Access to a 24-hour Employee Assistance Programme, offering financial and wellbeing support.


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