Rewards and Benefits on Offer;
* Full time and permanent opportunity
* Immediate start date
* Competitive starting salary
* Employee Assistance programme
* Long service awards
* Seasonal shut down
* Hybrid working after successful probation
The Company you will be working for;
MTrec Commercial are proudly representing our industry leading client on their search for an experienced accounts payable/receivable assistant to join their team on a full time and permanent basis. If you have the required skills and experience, then please apply for an immediate response.
The Role you will be doing;
* Supports AP and AR Ledgers for all UK companies.
* Maintain positive relationships with suppliers and customers.
* Ensure integrity of financial systems, policies, and processes.
* Supports a culture where finance is a service function that adds value and is not seen as a business overhead.
* Provides general accounting support to the finance leadership team.
* Able to work and support across a range of financial functions and responsibilities.
* Maintains process controls and account reconciliations.
* Flexibility to work across finance functions.
* Resolves queries and problems with suppliers, customers, or documentation in a timely fashion.
* Processing of supplier invoices and payment runs.
* Processing customer receipts and dealing with account queries.
* Ensure internal processes and procedures are followed at all times.
* Collate AP and AR metrics such as invoice failure types
* Prepare weekly ledger reporting complete with variance analysis and commentary.
* Supporting the finance team with monthly balance sheet reconciliations to ensure the integrity of financial processes, ledgers, records, and controls.
* Liaising with internal departments to support on supplier and customer queries.
* Assisting the Finance Manager with external audit requirements.
* Providing financial / variance analysis as required.
About You;
QBE or AAT qualified.
Proficient ERP / IT skills.
Ability to develop positive working relationships.
Good communication skills – both written and verbal.
An analytical, challenging mindset.
Attention to detail.
Problem-solving, can-do attitude.
Commercial and business awareness.
Deadline-orientated and an ability to stick to time constraints.
Process orientated, suggests and implements process improvements