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Accounts payable clerk

London
LINLEY
Accounts payable clerk
Posted: 8 June
Offer description

About the Company

Established in 1985 by David Linley who trained as a master cabinetmaker, LINLEY represents great British craftsmanship and ingenious design. LINLEY is highly regarded great British brand, which appeals to a discerning client base seeking the highest quality accessories and furniture.

The company operates from its flagship store London, Pimlico Road. Alongside this, the business provides a bespoke service for furniture, upholstery, kitchens, accessories and Interior Design.

Website www.davidlinley.com


Accounts Payable Clerk

Reporting to Management Accountant

Full time permanent role

Contractual hours 9am to 5.30pm

Salary - upon Enquiry

Location – London but mix of WFH a possibility

Benefits 22 days holiday plus bank holidays, staff discount, medical cash plan, pension, life assurance, discretionary bonus


Core Duties

* Invoice processing (circa 200/month)
* Maintain AP inbox ensuring emails monitored and actioned each day.
* Experience with NAV (Microsoft Navision 2016)
* Reconciliation of supplier statements
* Payment run and payment processing into NAV
* Bank Reconciliations (Excel/NAV)
* Amex and Visa Account reconciliations.
* Process employee expenses and coordinate with teams to resolve any issues i.e missing receipts.
* Matching invoices with stock lines on purchase orders


Skills/Knowledge Required

* Microsoft Navision (NAV)
* Attention to detail
* Good organizational skills
* Office 365
* Experience with purchase orders and matching invoices against PO’s.
* Knowledge of HMRC VAT rules
* Experience in retail industry
* 1-2 years AP experience in UK


Attributes Required

* Flexible and "can do" attitude
* Accountability and desire to get things done efficiently.
* Team player
* Professional
* Proactive
* Ability to quickly adapt to change and work in fast paced environment
* Ability to deliver to deadlines.
* Good written + verbal communication for supplier queries


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