Accounts Payable Officer
Fanatics
- Milton Keynes London
- Permanent
- Full-time
- Coding and processing supplier purchase invoices
- Monitoring and investigating unmatched purchase orders
- Reviewing purchase ledger accounts and reconciling with supplier statements
- Preparing payments reports and processing weekly BACS runs
- Periodic review and reconciliation of the trip accounts
- Managing Purchase Ledger enquiries by phone and email
- Occasional preparation and input of monthly ad-hoc journals
- Assisting with employee expense claims
- Provide support to the Finance team with ad-hoc reporting and expense analysis as required
- Assist in the preparation of month-end and year-end accounts
- Ensure accurate data and record keeping for audit compliance
- Undertake appropriate personal development to maintain and improve skills, knowledge and awareness
- Other ad-hoc projects as required
- At least 3 years' experience in a similar role
- Very good excel skills
- Attention to detail
- Communication skills
- Teamwork