Our client is a luxury British retailer with a rich history. They are currently looking to hire a Senior Accounts Payable Clerk to be based in their Mayfair office.
Please note there is no hybrid working option available with this role.
Duties:
- Strong knowledge of Sage 200 and Quickbooks to effectively manage the Accounts Payable process.
- Complete the monthly cycle of the Accounts Payable including the month end process.
- Take the initiative in implementing new processes to enhance efficiency and accuracy within the Accounts Payable.
- Demonstrate the ability to work and collaborate effectively with other departments.
- Process a maximum of 30 invoices per day whilst maintaining a high level of accuracy & resolving any queries or discrepancies that may arise.
- Process all employee expense claims & credit card statements.
- Assist with very baisc payroll to help outsourced payroll agency
- Reconciling supplier statements & resolving old historical discrepancies.
- Manage one entity & prepare the payment runs for authorisation.
- Respond to & completing any Accounts Payable queries.
Requirements:
- 5 years' experience in Accounts Payable
- Knowledge of Sage 200 and/or QuickBooks preferred
- Excellent organisational and communication skills
- Experience working with multiple currencies