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Accounts Payable/Assistant Accountant, Middlesbrough
Client: Si Recruitment
Location: Middlesbrough, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Reference:
9d9e3d131b4a
Job Views:
3
Posted:
12.08.2025
Expiry Date:
26.09.2025
Job Description:
We’re working with a long-standing client in Stokesley, a respected name in their field, who are looking to add an Accounts Payable / Assistant Accountant to their finance team. This is a blended role, offering variety across both areas.
Key Responsibilities:
* Support the team with invoice processing, payment scheduling, and supplier statement reconciliations.
* Lead weekly and month-end AP reviews (GRNI, payments on account, overage checks).
* Resolve supplier queries, working closely with the Purchasing team to maintain strong relationships.
* Schedule supplier payments in line with cash flow.
* Ensure internal controls are followed and support process improvements.
* Monitor the AP mailbox and respond promptly to queries.
* Prepare monthly management accounts.
* Manage debtors and creditors ledgers.
* Maintain the fixed asset register (additions, disposals, depreciation, etc.).
* Post journals (accruals, prepayments), reconcile bank accounts and balance sheet items.
* Review job costing and financial performance reports with the operations team.
* Complete Office for National Statistics returns.
* Support with annual audit and cover for colleagues when needed.
What We’re Looking For:
* Experience with Sage 50 & SAP Business ByDesign
* Solid background in accounts payable, ideally in goods for resale
* Strong attention to detail and organisational skills
* Comfortable working independently and as part of a small team
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