- Please note this is a 9 month FTC
- We are looking for an ambitious Accounts Payable Coordinator to join our global finance team
- This is an exciting opportunity to manage key relationships with important internal and external stakeholders
- The ideal candidate is a motivated, self-starter looking to build your finance career within an international accounts payable team
- We offer great training and study support to shape your continuous learning and development, based in our new and freshly renovated head office within central London
- Controlling Accounts Payable for Stock:
- Controlling the stock Accounts Payable process from beginning to end, set up of new suppliers, processing invoices, processing bi-weekly payment runs to suppliers globally
- Build and develop relationships with internal and external stakeholders, including suppliers and our Supply Chain Team
- Review of creditor ageing reports and ensure timely payment to suppliers
- Reconciliation of supplier statements to ensure supplier payments are kept up to date and
- Maintaining trade finance schedules and assisting with forecasting of supplier payments
- Manage the Concur system – including travel, expenses and credit cards:
- Payment of expenses made Bi-Weekly
- Perform internal checks to ensure submitted expenses and credit cards are all compliant with the company expense policy
- Manage expectations of internal stakeholders and answer queries from the business
- Perform Concur training for new starters and organise and attend adhoc sessions as required
- Create new users and maintain traveller profiles within travel management system
- Arrange the set-up and cancellation of credit cards
- Assist with traveller queries
- Monthly upload of travel bookings to NetSuite; and
- Prepare and process accruals for credit cards and travel bookings
Benefits
- Generous staff discount
- Generous product gifting
- Other fabulous benefits such as life assurance, birthdays off work and pension contribution
- Hybrid, flexible working
- Dog friendly office on Monday and Fridays
- Access to Tilbury Treats – discounts on everything from gym memberships to cinema tickets
- 25 days holiday plus bank holidays
- Flexible & proactive, with an eagerness to learn
- Experience with Concur or other expense system
- NetSuite experience desirable
- Good understanding and experience of cash flow
- Accounts payable experience within retail or FMCG organisation
- Good Excel skills including Vlookups, Pivot tables, Sum If
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