Accounts Payable & Accounts Receivable Assistant

Accounts Payable & Accounts Receivable Assistant

Full time office based- Openshaw East Manchester

Immediate start Temporary Role

Client Details

An excellent opportunity has arisen with a leading manufacturing company for an Accounts Payable & Accounts Receivable Assistant to join their growing finance team. This company have an excellent reputation and are currently going through a sustained period of growth making it an excellent time to join the business.

Description

Accounts Payable & Accounts Receivable Assistant role is initially a temporary assignment and will be full time office based in Openshaw East Manchester.

Reporting to the Finance Manager Key responsibilities will include:

Accounts Payable

• Logging of purchase invoices into the AP system
• Matching invoices to purchase orders and delivery notes / packing slips
• Undertake supplier statement reconciliations, liaising with suppliers to send statements and copy invoices as required
• Assist with the maintenance of the supplier database
• Follow up on invoice queries with other departments to ensue that they are resolved in a timely and efficient manner

Accounts Receivable

• Posting of daily cash receipts to customer accounts and ensuring it is appropriately allocated
• Raise pro-forma invoices to customers
• Send customer statements on a monthly basis
• Assist with the maintenance of the customer database and the credit insurance database

Profile

In order to apply for the role you should:

• Have previous experience in Accounts Payable and Receivable
• Be able to consider a temporary role initially
• Be able to commute full time to Openshaw in East Manchester

Job Offer

Opportunity to join growing company

Opportunity for role to be extended