Job Description

Description

Accounts Assistant (AP) | Permanent | E-Commerce Retail Brand

Up to \xc2\xa327,000 + 25 days holiday + pension + Friday early finish + Staff discount + well being initiatives + employee recognition scheme + monthly pay drinks + many more benefits

Hybrid | 4 days in office | Manchester | Private Parking on-site

An exciting opportunity to join a fun and fast-paced retail business. The AP role is varied and will provide the right candidate the opportunity to gain experience across all aspects of AP (Stock and Overheads). To be successful, you will require a solid understanding of the double entry and matching principles. You must be confident, polite, and positive when liaising with different stakeholders both internally and externally and have excellent computer skills. Our client is a great place to work and surrounded by a fantastic team!

Responsibilities

• 3-way matching and processing of stock invoices in multiple currencies (A/P)
• Checking, matching, and processing overheads against purchase orders (A/P)
• Identification and resolution of invoice/purchase order queries (A/P)
• Reconciliation of supplier statements (A/P)
• Liaising with internal and external stakeholders on AP queries (A/P)
• Inbox management
• Filing and ad hoc duties as required

Key skills and experience needed:

You must be competent at interrogating high volumes of data within Microsoft Excel so you will need to have excellent formula and pivot table skills. Experience of working in an FMCG industry would be preferred. You also need to\xe2\x80\xa6

• Understand the principles of double entry
• Understand how to enter accounting transactions and perform reconciliations
• Apply techniques to common and non-routine problems to produce solutions
• Have good Microsoft office skills and experience of Microsoft Navision would be advantageous

Person specification

• A positive team-player
• A passion for finance and driven to deliver results
• Is flexible and adaptable to changing priorities
• Takes pride in their work with excellent attention to detail
• Asks questions to understand the culture of the business
• Has excellent communication skills and the confidence to question peers.
• Is objective and transparent in their actions.
• Basic understanding of double entry
• Basic understanding of VAT

BBBH28715

Zachary Daniels