Part-Time Accounts Payable Assistant - SUN
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £25000 - £26000 per annum + benefits
- Posted
- 02 Jan 2018
- Closes
- 02 Feb 2018
- Ref
- 13883441/001
- Contact
- Charlotte Croker
- Job role
- Accounts payable/receivable
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Full time
My client is looking for a Part-Time Accounts Payable Assistant and the overall responsibility of the role is to ensure that liabilities are correctly stated, suppliers are paid appropriately and that posting of costs to the ledgers are correct.
Client Details
My client is a British luxury women's high street fashion brand based in Central London.
Description
Some responsibilities in this role will include:
- Manage Overseas and UK Stock Ledgers.
- Process invoices accurately and in a timely manner.
- Generating payments for approved invoices.
- Ensuring payments/credit notes are matched against invoices.
- Reconciling key supplier statements, following up outstanding discrepancies and liaising with external suppliers on disputed items.
- Review and clearance of old and slow moving creditor accounts.
- Providing any analysis required by the business relating to overheads and Trade.
- Carrying out a month end review of Aged Creditor listings and reporting any issues arising.
- Raise Letters of Credit and ensure discrepancy notices are quickly and properly dealt with.
- Maintain the Letter of Credit schedule of commitments
Profile
Key skills required:
- Thorough understanding of purchase ledger and expenses processing.
- Accuracy and attention to detail.
- Working knowledge of SUN
- Excellent communication skills.
Job Offer
Up to £26,000 pro rata + benefits
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