About the job
Excellent opportunity to work with a luxury fashion group |Progress your career as an AP Accountant
About Our Client
Our client is a luxury fashion brand. The accounting team is looking for an immediately available AP Accountant to join their team.
Scrutinizing invoice validity prior to integration into our AP system.
Coding AP invoices in alignment with the Chart of Accounts and Analytical codes.
Addressing accounting discrepancies.
Ensuring compliance with invoice approval procedures.
Liaising with suppliers to track invoice status and payments.
Preparing payment runs.
Integrating bank statements into our ERP.
Managing and recording petty cash expenses.
Clearing SAP and bank entries.
Handling netting entries between intercompany accounts.
Vendor account reconciliation.
The Successful Applicant
5 years’ experience in AP Accounting
Strong organizational skills and meticulous attention to detail
Ability to thrive in a collaborative team environment
Proficiency in Microsoft Office (particularly Excel)
Ideally have familiarity with SAP
Knowledge of French would be a valuable asset