Accounts Payable and Accounts Receivable Assistant

DarlingtonFixed Term Contract - 16 months starting January 2025
Salary: £25,000 - £32,000 + 33 days holiday and flexible working

A leader in the manufacturing industry known for their innovative products and commitment to excellence. Seeking a dedicated and detail-oriented Accounts Payable and Accounts Receivable Assistant to join an extensive finance team on a fixed-term contract basis.

Key Responsibilities:

You will work reviewing and resolving ageing balances within the GRNI accounts; monitor, maintain and clear GRNI account balances and conduct monthly reconciliation of accounts payable/receivable ledgers to general ledger control accounts and review data for reasonableness and completeness, ensuring JSOX compliance.

Review and resolve ageing balances within the GRNI Account
Monitor, maintain and clear GRNI account balances
Monthly reconciliation of Accounts Payable/Receivable ledgers to general ledger control accounts and review data for reasonableness and completeness ensuring JSOX compliance.
Prepare regular detailed analysis and reconciliations for the Goods Received Not Invoiced (GRNI) Account.
Support the daily activity of Accounts Payable/Receivable to ensure accurate and timely accounts payable processing including ongoing reconciliation of supplier accounts relating to vendor financing scheme
Assisting in the improvement of internal controls related to inventory
Analyse reasons for invoice queries and ageing balances and work to streamline the internal P2P process with interacting other departments.
Verify accuracy of postings to supplier accounts GL accounts and cost centres
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
What you will need:

Previous experience of AP with SAP/ERP system
Experience with a manufacturing and/or project based company
Detail oriented, professional attitude and reliable
Possess strong organisational and time management skills
Thorough knowledge of applicable accounts payable/general ledger systems and procedures
A thorough working knowledge of Microsoft Word, Outlook and Excel.
Commitment to working as part of a team
What you need to do now
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