Accounts Payable

Posted 16 July 2019
Salary £125 - £150 per day
Location
Job type Contract
Discipline Accounting & Finance
ReferenceNM - AP 6_1563275053
Contact NameNathan McNaughton

Job description

World renowned fashion company looking to expand its finance team.

The role of Accounts Payable Administrator sits within an Accounts Payable team of 8 people.

  • Inputting invoices, coding, checking tax compliancy and making sure the invoice is being billed to the correct entity
  • Matching invoices to system raised PO's
  • Reporting relating to unapproved Invoices
  • Managing the invoices and accounts paid by direct debit
  • Importing weekly multi-currency payments to the bank
  • Dealing with internal and external queries via phone and email with a timely resolution
  • Supplier statement reconciliations
  • Assisting the Accounts Payable Manager, Team Leader and the rest of the team with any ad hoc projects
  • New supplier creation in Dynamics AX
  • Performing timely month end reporting, ensuring timely follow up and escalation where appropriate