Retail Accounts Payable Clerk

 This opportunity will involve;

• Matching, batching and coding a high volume of purchase invoices
• Ensuring purchase orders are raised and matched to invoices
• Setting up approved supplier details on the purchase ledger (including bank details)
• Making sure invoices are posted to the correct general ledger account
• Ensuring all relevant data has been received to process information accurately and effectively
• Ensuring authorisation levels are satisfied while processing source documents
• Controlling and processing payment-runs by BACS, CHAPS, draft (including foreign payments), intermittent cheque runs and twice-monthly BACS run for employee expenses
• Reconciling supplier accounts to statements and where necessary, pro-actively following up and resolving any differences
• Dealing with supplier queries

• The successful applicant will; 
• Have processed high volumes of purchase invoices (min 150/week) in a previous role
• Have processed multi-currency invoices
• Have strong excel skill
• Be an excellent communicator, both written and verbally

Where specific UK qualifications are required we will take into account overseas equivalents.