Accounts Payable Clerk

Recruiter
Harper May
Location
London (Greater)
Salary
£12 - £14 per hour
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My Client is a Luxury retailer based in the city of London who are currently in the market for a Temporary Accounts Payable Clerk to report directly in to the Accounts Payable Manager on a 6 month contract basis with the potential to go permanent. The company is renowned for its creative flair and is only a stone's throw away from Oxford Circus.

Key Duties:

  • Assisting management accountants in accruals, prepayments and fixed assets
  • Invoices are matched with goods-in value to ensure quantities and prices are correct.
  • Processing up to 50 invoices per day
  • The aged creditors listing is produced on a weekly basis and discussed with the Finance Director to prioritise payments for the week
  • Suppliers are paid as timely as possible, taking advantage of negotiated settlement discounts
    remittance advice's are sent out with all payments
  • Suppliers accounts are reconciled to statements
  • The accounts payable ledger is kept up to date in terms of processing invoices, credit notes, payments are allocated, direct debits are processed

Key Requirements

  • Numerate with an understanding of accounts
  • A team player
  • Fast and efficient at invoice processing
  • Good in communication skills
  • Experienced in an AP function
  • Attention to detail

This job was originally posted as www.totaljobs.com/job/77589050