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