Accounts Payable/Treasury Assistant

This is a hybrid role with a minimum of three days in the office per week. We’re looking for an Accounts Payable/Treasury Assistant to join us on that journey.

This role is about more than just day-to-day responsibilities; it’s about shaping how we inspire our customers, support our stores, and grow our community of adventurers.

What You’ll Be Doing

• Processing supplier invoices and credit notes, ensuring correct coding and authorisation
• Processing staff expense claims in line with company expense policy
• Allocating and processing payments in accordance with agreed supplier terms
• Uploading and processing large invoices into the accounting system
• Reconciling supplier accounts, investigating discrepancies and debit items
• Reviewing Goods and Non-Goods items on hold, including GRNI
• Preparing and submitting monthly VAT and Intrastat returns accurately and on time
• Responding to supplier ...