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Your new companyA leading manufacturing company based on the outskirts of Darlington is recruiting an account payable/accounts receivable processor to cover a period of growth. Due to an internal restructure, the role will be temporarily ongoing.Your new roleInvoice Processing (AP & AR)
- Responsible for processing automated supplier invoice payments and manual payments.
- Resolve supplier queries regarding payments and ensure customer payments are correctly allocated and invoiced.
- Ensure timely reconciliation of AP and AR balances, identifying aged payables/receivables for action.
Monthly Reconciliation
- Reconcile both Accounts Payable and Accounts Receivable ledgers.
- Identify aged or disputed open payable/receivable items and ensure resolution.
Month-End Support
- Manage foreign exchange revaluation on both payables and receivables.
- Ensure accurate intra-group current account agreements for both AR and AP.
Reporting
- Generate monthly reports summarising AP and AR intra-group balances and ensure all balances are reconciled.
- Master Data Maintenance
- Create and maintain master data records for both suppliers and customers within SAP.
What you'll need to succeedYou will have a background in accounts payable and accounts receivable, ideally within manufacturing. What you'll get in returnFree parking, on-site canteen, modern working environment.What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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