Accounts Payable Clerk - 12 Month FTC

You will be working in a fast paced environment in the AP team, working to ensure the accurate processing of invoices to the ledger, and dealing with queries in a timely manner. The company are based on the outskirts of Amersham and have a great team culture, good benefits and are a well known retailer through the UK.


Responsibilities

• To manage and process high volume of foreign currency supplier invoices onto financials system.
• Accurately match stock invoices to receipts, ensure charges are correct in terms of quantities received, price and currency.
• Investigate matching discrepancies through to resolution.
• Liaising with internal departments to resolve pricing and stock queries/discrepancies.
• Ensure trade and settlement discounts are correct.
• Management of open to pay ledger for weekly cashflow forecasting.
• Management of deferred matching invoices and provide weekly outstanding reports.
• Manage foreign supplier relationships and resolve queries in a timely fashion.
• Regular supplier statement reconciliations and liaising with suppliers to resolve any discrepancies.
• Support with processing and controlling Domestic stock ledger as required.
• Liaising within the wider TEAL group to ensure ledgers match for intercompany settlements.
• Validating the monthly cheque run as directed.
• Other ad hoc duties as required.