Your new company
A leading manufacturing company based on the outskirts of Darlington is recruiting an account payable/accounts receivable processor to cover a period of growth. Due to an internal restructure, the role will be temporarily ongoing.

Your new role
Invoice Processing (AP & AR)
*Responsible for processing automated supplier invoice payments and manual payments.
*Resolve supplier queries regarding payments and ensure customer payments are correctly allocated and invoiced.
*Ensure timely reconciliation of AP and AR balances, identifying aged payables/receivables for action.

Monthly Reconciliation
*Reconcile both Accounts Payable and Accounts Receivable ledgers.
*Identify aged or disputed open payable/receivable items and ensure resolution.

Month-End Support
*Manage foreign exchange revaluation on both payables and receivables.
*Ensure accurate intra-group current account agreements for both AR and AP.

Reporting
*Generate monthly reports summarising AP and AR intra-group balances and ensure all balances are reconciled.
*Master Data Maintenance
*Create and maintain master data records for both suppliers and customers within SAP.

What you’ll need to succeed
You will have a background in accounts payable and accounts receivable, ideally within manufacturing.

What you’ll get in return
Free parking, on-site canteen, modern working environment.

What you need to do now

If you’re interested in this role, click ’apply now’ to forward an up-to-date copy of your CV, or call us now.
If this job isn’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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