£125 - £150 per day
NM - AP 6_1563275053
about 1 month ago
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