Our online retail client based in Weybridge is looking to recruit a skilled Accounts Payable Analyst to join their growing their finance team.
This is an excellent opportunity to become a key member of the finance department, contributing to the growth and success of the business.
Key Responsibilities:
* Invoice processing: Manage the end-to-end process of purchase invoices and expenses with accuracy and efficiency in various currencies.
* Reconciliations: Ensuring Goods Received Notes are accurately reconciled with invoices when processed, and manage supplier and customer account reconciliations.
* Landed cost allocation: Accurately process and allocate freight and duty costs for all stock shipments.
* Bank reconciliation: Processing bank transactions and perform reconciliations, maintaining accurate financial records.
* Payment management: Prepare payments and remittance advices, including handling downpayments and deposits.
* Posting credit card transactions and reconciling statements.
* Processing and reconciling sales transactions, addressing any related queries and escalating where necessary.
* Month-End support: Assist with month-end journal entries, including prepayments and depreciation.
Preferred Skills and Experience:
1. Bank reconciliation, invoice processing and ledger reconciliations.
2. Some experience with high volume, multi-currency transactions
3. Strong ...