Job Title: Assistant Accountant Location: Birkenhead Duration: Temp ( approx 4 months- maternity cover) Salary: 32k ( pro rata) Hours: Mon to Thurs 8.30am-5pm, Fri 8.30am-1pm Our Engineering Client based in Birkenhead are looking to for an experienced Assistant Account for approx 4 months (maternity cover). Key Aim: To perform reconciliation work on AP & AR Ledgers. Be the key liaison supporting the shared service centres who perform AP& AR transactions. Key Duties & Tasks: * AR - Reconciliation work within AR Ledger * AR - Act as finance liaison with External Shared Service Centre for AR Ledger * AP - Reconciliation work within AP Ledger * AP - Finance liaison with External Shared Service Centre for AP Ledger * Run the Internal Intra-Netting process * AR - Process Ad hoc invoices/credit notes / cash posting - hands on approach * AP - Process Employee Expenses into the ERP system * AP - Process invoices where necessary * Communication direct with customer / suppliers / in house depts and shared service centres * Manage the Intra-netting process for AP & AR * Create Manual & BACS Payment runs * Attend and support weekly calls as finance representative with customer services / business managers and customers with regards to AR Cash Collection activities * Manage AP On hold report helping to ensure the procure-to-pay process runs as smoothly as possible * Support Month end AP & AR Close process ...