Rewards and Benefits on offer:
* Immediate start.
* Varied and interesting job role.
* Great resources.
* Great team culture.
* Any support required is provided.
The Company you’ll work for:
Our client is an established and successful company based in South Tyneside. They are currently looking for a Accounts Receivable and Accounts Payable Co-ordinator to join their team on a fixed term basis. If you are interested and meet the person specification of the job role, please apply below.
The job you’ll do:
1. Daily maintenance of Debtors and Creditors ledger.
2. Intercompany reconciliations and agreement.
3. Credit Control including order release, review of sales orders going forwards to monitor credit exposure and proactive engagement with customers to ensure payments are made on a timely basis.
4. Overdues Reporting.
5. Setting up new customers in ERP system (MFG-PRO.)
6. Booking of purchase invoices in MFG-PRO.
7. Reconciliation of Supplier Statements to Ledger.
8. Supplier payment runs utilising MFG-PRO and on-line banking software.
9. Monthly reconciliations of Debtors, Creditors and GRNI accrual accounts.
10. Review of GRNI entries and action as required.
11. Assist with year-end Audit.
12. Full cover for Cashbook, Petty Cash, processing of recharge invoices and consignment stock.
13. Carry ou...