Your new company
A 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 role
Invoice 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 succeed
You will have a background in accounts payable and accounts receivable, ideally withi...