Accounts Payable Assistant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Accounts Payable Assistant (Finance/Retail): Processing high-volume supplier invoices, multi-currency payments, reconciliations, and vendor account data for a global online fashion retailer with an accent on payment accuracy, stakeholder management, and process optimisation. Focus on investigating aged liabilities, improving paid-on-time and auto-match rates, and using financial data to support management decisions.
Location: Hybrid role based at the office in London, with at least 3 days per week in the office.
Company
is an online fashion retailer serving customers around the world.
What you will do
- Match receipted purchase orders with supplier invoices and ensure compliance with invoice policy.
- Prepare weekly multi-currency payment runs and support the goal of paying suppliers on time.
- Review debit balances, unallocated payments, aged GRNI, and other outstanding liabilities.
- Complete rotational reconciliations for key supplier accounts and maintain accurate account visibility.
- Maintain supplier master data, archive inactive accounts, and follow fraud-prevention procedures.
- Investigate low paid-on-time and auto-match rates and collaborate with stakeholders to improve performance.
Requirements
- Experience handling purchase orders and high-volume invoicing, ideally in the retail sector.
- Experience with ERP systems and accounting software.
- Intermediate Excel skills and the ability to identify meaningful insights from detailed financial information.
- Strong analytical, problem-solving, written, and verbal communication skills.
- Ability to plan and prioritise workload, meet tight deadlines, adapt to change, and take initiative.
- Ability to work from the London office at least 3 days per week.
Nice to have
- Experience working on a global scale.
- Experience using Dynamics 365.
Culture & Benefits
- Employee discount, sample sales, and access to a nominated family member or friend discount.
- 25 days of annual leave plus an additional celebration day.
- Private medical care and pension contributions matched up to 5%.
- Flexible benefits allowance, fixed annual payment, and summer Friday hours ending at 3pm during June, July, and August.
- Personal development opportunities, LinkedIn Learning access, and career development support.
- Inclusive, collaborative, fast-paced environment with a free shuttlebus between Watford station and the Leavesden office.
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