Accounts Payable / Receivable Assistant

CV-Library • Durham, County Durham • 2h ago

Rewards and Benefits on Offer;

Full time and permanent opportunity
Immediate start date
Competitive starting salary
Employee Assistance programme
Long service awards
Seasonal shut down
Hybrid working after successful probation

The Company you will be working for;

MTrec Commercial are proudly representing our industry leading client on their search for an experienced accounts payable/receivable assistant to join their team on a full time and permanent basis. If you have the required skills and experience, then please apply for an immediate response.

The Role you will be doing;

Supports AP and AR Ledgers for all UK companies.
Maintain positive relationships with suppliers and customers.
Ensure integrity of financial systems, policies, and processes.
Supports a culture where finance is a service function that adds value and is not seen as a business overhead.
Provides general accounting support to the finance leadership team.
Able to work and support across a range of financial functions and responsibilities.
Maintains process controls and account reconciliations.
Flexibility to work across finance functions.
Resolves queries and problems with suppliers, customers, or documentation in a timely fashion.
Processing of supplier invoices and payment runs.
Processing customer receipts and dealing with account queries.
Ensure internal processes and procedures are followed at all times.
Collate AP and AR metrics such as invoice failure types
Prepare weekly ledger reporting complete with variance analysis and commentary.
Supporting the finance team with monthly balance sheet reconciliations to ensure the integrity of financial processes, ledgers, records, and controls.
Liaising with internal departments to support on supplier and customer queries.
Assisting the Finance Manager with external audit requirements.
Providing financial / variance analysis as required.