Interim Accounts Reconciliation Assistant
other jobs Marks Sattin
Added before 3 hours
- England,Yorkshire and The Humber,West Yorkshire,Huddersfield
- Full Time, Contract
- £180 - £200 per day
Job Description:
Full job descriptionI’m currently supporting a Huddersfield-based business with the recruitment of an experienced AP/AR Assistant to join them on a 3-6 month project. This role is ideal for someone confident working in a fast-paced, high-volume environment with strong SAP capability and excellent stakeholder communication skills.
Key Responsibilities*Invoice processing - Processing purchase invoices into SAP and meeting daily AP targets.
*VIM management - Managing automated invoice scanning (VIM), resolving exceptions, and chasing internal departments for authorisations.
*AR invoicing - Raising accurate and timely AR invoices.
*Stakeholder communication - Building strong relationships with supplier and customer credit control teams to support the full P2P/D2P cycle.
*Reconciliations - Completing customer and supplier statement reconciliations to maintain an accurate ledger.
*Bank postings - Posting daily bank statements and preparing supplier BACS/payment runs.
*General ledger work - Reconciling AP and AR-related GL codes.
*Month-end support - Assisting with close processes and ensuring financial controls are met.
Skills & Experience*Previous experience in a similar AP/AR or finance operations role.
*Solid working knowledge of SAP and confidence processing high volumes of invoices.
*Strong communication skills with stakeholders at all levels.
*Ability to work independently and collaboratively within a team.
*AAT study (completed or willing to begin) is advantageous.
If you are interested please apply
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
Key Responsibilities*Invoice processing - Processing purchase invoices into SAP and meeting daily AP targets.
*VIM management - Managing automated invoice scanning (VIM), resolving exceptions, and chasing internal departments for authorisations.
*AR invoicing - Raising accurate and timely AR invoices.
*Stakeholder communication - Building strong relationships with supplier and customer credit control teams to support the full P2P/D2P cycle.
*Reconciliations - Completing customer and supplier statement reconciliations to maintain an accurate ledger.
*Bank postings - Posting daily bank statements and preparing supplier BACS/payment runs.
*General ledger work - Reconciling AP and AR-related GL codes.
*Month-end support - Assisting with close processes and ensuring financial controls are met.
Skills & Experience*Previous experience in a similar AP/AR or finance operations role.
*Solid working knowledge of SAP and confidence processing high volumes of invoices.
*Strong communication skills with stakeholders at all levels.
*Ability to work independently and collaboratively within a team.
*AAT study (completed or willing to begin) is advantageous.
If you are interested please apply
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.
Job number 3937441
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Marks Sattin
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We are a heritage recruitment brand, innovating and leading by example for over 30 years. We specialise in sourcing the very best talent for a variety...