The Accounting Processor performs various duties within a computerized system to pay vendors in an accurate and timely manner while adhering to company policy and department guidelines and standards. Should be able to perform basic clerical duties in an accurate and timely manner, communicate effectively with internal and external customers, maintain a high level of productivity, and comply with ethical, legal and departmental standards of professionalism and record retention. The specific duties of the job include:
-Processing mail by opening and separating incoming statements and invoices
-Verifying that general ledger accounting codes have been applied correctly
-Obtaining proper approvals and ensuring company policy has been followed
-Entering accounts payable invoices into computerized system (US, Canada, UK)
-Matching invoices to purchase orders
-Maintaining vendor address book information
-Managing multiple payment runs (US, Canada, UK)
-Printing checks and preparing them to send to vendors
-Answering the phone, conducting research and resolving customer questions
-High school diploma required
-Excellent customer service and organizational skills
-Basic PC skills, Excel, Word, Outlook
Limited Brands, through its high-emotion brands Victoria's Secret, Bath and Body Works, Pink, La Senza and Henri Bendel, is an international specialty retailer delivering lingerie, personal care and beauty products, apparel and accessories to customers worldwide. Our brands are available in more than 2,600 retail stores in the United States, more than 680 international locations, and through our award-winning internet and catalogue channels. Limited Brands, which recorded sales of $10.4 billion in 2011 and employs more than 90,000 associates, was Fortune's 2011 World's Most Admired specialty retailer.
BUILDING A FAMILY OF THE WORLD'S BEST FASHION RETAIL BRANDS
L Brands, through Victoria's Secret, Pink, Bath & Body Works, La Senza and...