Accounts Payable Clerk

Elite ,
London, Greater London
Job Type: Full-time
Salary: £28,000 per annum

Overview

Our client are looking for an experienced Purchase Ledger clerk to join their retail brand on permanent basis. Job duties: Processing stock and non-stock invoices including multicurrency (Euros, Dollars etc) Arranging payment for invoices Prepare monthly Supplier statement reconciliations and liaise with supplier to resolve discrepancies Request and reconcile supplier statements on a monthly basis Deal with suppliers and staff queries in a timely and professional manner Process weekly BACS/CHAPS runs and monthly payments Responsible for the monthly reconciliation of balance sheet accounts: prepayments, accounts payable control, payroll (salary control, pension control, PAYE and NI control, personnel Perform month/year end close activities to ensure Accounts Payable are accurate and timely reconciled to general ledger Successful candidates must have: Have solid purchase ledger experience in a fast-paced retail environment Proven experience dealing with multi-currency SAP proficient and experience with implementing systems Salary - up to £35,000 dependent on experience