Accounts Payable

£11.54 - £12.93 per hour
16 Feb 2017
16 Mar 2017
Contract Type
Full Time

Accounts Payable Job Coventry

Your new company
A well known yet emerging retail brand with a head office based in Coventry.

Your new role
You will be working within the head office finance function predominantly in Accounts Payable. This is a varied role, duties to include:

Purchase Ledger
? Entering purchase invoices onto the Purchase Ledger within one working day of their receipt.
? Ensuring prompt approval or 3-way matching of purchase invoices, and their authorisation on the system.
? Performing regular supplier statement reconciliations. Obtaining and posting missing invoices.
? Setting up of new suppliers and updating bank details.
? Creation of proposed payment runs.
? General 'housekeeping' of Purchase Ledger.
? Checking and posting employee expenses.
Cash Book
? Daily bank reconciliations
? Creating (not authorising) BACS payments for Purchase Ledger runs.
? Creating (not authorising) ad hoc Cashbook payments.
? Updating cashflow model (in coordination with FC).
Role Profile
? Custody of petty cash.
? Raising Letter of Credit
Sales Ledger (to cover other members of staff)
? Daily reconciliation of card and cash receipts from branches into the bank account.
? Investigating and resolving discrepancies.
? Raising miscellaneous sales invoices as required and maintaining the Sales Ledger.

What you'll need to succeed
You will have previous experience in all of the above, strong Excel skills and the ability to provide support to wider finance team.

What you'll get in return
Great rates of pay, beautiful working surroundings and due to growth of the business this could lead into a permanent opportunity.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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