Accounts Payable

The Global Search Company ,
London, Greater London
Job Type: Full-time
Salary: £28,000 per annum

Overview

We are currently looking to appoint an Accounts Payable Coordinator to join their leading retail business. The Remit: assemble, review and verify invoices and check requests flag and clarify any unusual or questionable invoice items or prices sort, code and match invoices set invoices up for payment enter and upload invoices into system track expenses and process expense reports prepare and process electronic transfers and payments prepare and perform check runs post transactions to journals, ledgers and other records reconcile accounts payable transactions prepare analysis of accounts monitor accounts to ensure payments are up to date research and resolve invoice discrepancies and issues maintain vendor files correspond with vendors and respond to inquiries produce monthly reports assist with month end closing provide supporting documentation for audits maintain accurate historical records maintain confidentiality of organizational information The ideal candidate will be coming from a retail / hospitality accounting background.