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.