Accounts Receivable Assistant Full Time Temporary

1 month ago


South Tyneside Tyne and Wear, United Kingdom SG Personnel Ltd Full time

Our client is a global manufacturing business based in South Tyneside, who are looking to recruit an Accounts Receivable/ Accounts Payable Co-ordinator.

This is a fixed term, full time position until the end of December 2024. Hours of work are Monday to Thursday, 8am to 5pm with a 30-minute unpaid lunch break, and Friday 8am to 1pm.

The purpose of the role is to provide support to the Financial Controller in accounts receivable and accounts payable. Processing and reconciling payroll transaction for 4-weekly & monthly (salary) paid employees as well as the calculation and submission of monthly PAYE/NI contributions.

* Intercompany reconciliations and agreement.

* Credit Control including order release, review of sales orders going forwards to monitor credit exposure and proactive engagement with customers to ensure payments are made on a timely basis.

* Reconciliation of Supplier Statements to Ledger.

* Supplier payment runs utilising MFG-PRO and on-line banking software.

* Monthly reconciliations of Debtors, Creditors and GRNI accrual accounts.

* Assist with year-end Audit.

* Carry out ad hoc duties as when required which may not be listed above to meet business needs.

Minimum of 2 years’ experience in a similar role within accountancy

* Excellent team working skills, as you will be a member of a small team, with a flexible approach to work.

* familiar with MS Office Applications (e.g., Word, Excel, PowerPoint, Outlook) and ERP systems.



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