Accounts Receivable and Payable Clerk

3 months ago


North Shields, United Kingdom Formica Group Full time

**_Vacancy_**
**Job Title**:Accounts Receivable/Payable Clerk (Nordic **Department**:Finance

Regions)

**Reports to**:AP/AR Manager **Location**:North Shields

**_What? _**

Opportunity to join our Accounts Receivable/Payable Finance team. The position is fixed term 12 months maternity cover. This will be a hands-on role in which you will be responsible for carrying out a range of duties in relation to Accounts Receivable/Payable for Formica Scandinavia & Poland. Some of the key tasks will be:
**Accounts Receivable**

Collections Management
- Chasing Customers
- Timely and accurate cash allocation
- Dispute Management
- Escalation of overdue debts

Customer Credit Management
- Maintenance of system credit limits, ensuring all commercial risk suitably authorized
- Daily release of customer orders, in line with credit policies and procedures

Compliance with credit insurance policy

Forecasting of customer cash receipts

Administration (creating new customer accounts)

**Accounts Payable**
- New Supplier Creation
- Statement Reconciliations
- Resolving Invoice Queries
- Purchase to Payment Management (Purchase Requisition, Purchase Order, Goods Receipt,

Invoice Processing, Payment)
- Invoice Processing - Basware & Medius / LX systems

General support within the Department

As a member of the finance team, you will assist in the delivery of an efficient finance service that drives a culture of customer service excellence and continuous improvement and ensures business engagement and satisfaction is continually maintained

**_Who?_**

**_Contact_**

If you would like to be considered for this role, please send your CV and covering letter to Monika

**Job Types**: Full-time, Fixed term contract
Contract length: 12 months

**Salary**: £23,000.00-£26,000.00 per year

**Benefits**:

- Company pension
- On-site gym
- On-site parking

Schedule:

- Monday to Friday

Ability to commute/relocate:

- North Shields: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounts receivable: 1 year (preferred)
- Accounts payable: 1 year (preferred)

Work Location: In person



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