Accounts Payable & Accounts Receivable Assistant
Location: Full time office based - Openshaw East Manchester
Type: 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 has an excellent reputation and is currently going through a sustained period of growth, making it an excellent time to join the business.
Description:
The 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
* Undertaking supplier statement reconciliations, liaising with suppliers to send statements and copy invoices as required
* Assisting with the maintenance of the supplier database
* Following up on invoice queries with other departments to ensure 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
* Raising pro-forma invoices to customers
* Sending customer statements on a monthly basis
* Assisting 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 a growing company.
Opportunity for the role to be extended.
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