Group Office: Finance - Accounts Payable Administrator

Your primary responsibility will be to provide a professional support to the Finance Team. Acting with discretion and confidentiality at all times. We are looking for an Accounts Payable Administrator to join our Accounts Team in Badshot Lea. You will be reporting direct to Purchase Ledger Supervisor and work with team of five. We are looking for an individual with an accounts payable background, good attention to detail, able to work under pressure to produce timely and accurate reports. Full Time, 40 hours Rota: Monday to Friday 08:30-17:30 Main duties and responsibilities: Match invoices to PO on Lightyear/Access, sort out any quantity or pricing issues then pass invoices. Dispute any issues on invoices with the relevant supplier, follow up and request credits if necessary Print out statement checklist, mark received statements and chase up any missing invoices. Check through statements and identify missing invoices/credits and request copies. Prepare monthly purchase ledger accruals. Produce audit reports for key suppliers and reconcile to purchase ledger accounts. Sort post and emails daily. Answer office phone and when required reception phone. Carry out any other administrative tasks as required. To be successful in this role, we are looking for people: · Have excellent Excel skills · Proven experience of working in an administration role within a retail environment is essential · Excellent oral and written communication · Organised, self-disciplined with a positive, collaborative attitude · Ability to deliver high level of accuracy and attention to detail · Previous experience in a similar role is desirable