Payable and Receivable Assistant Manager

7 days ago


Barnstaple, Devon, United Kingdom Trial Balance Full time

**Job Description**

We are looking for a highly skilled Payable and Receivable Assistant Manager to join our team at Trial Balance. In this role, you will be responsible for providing exceptional support to our clients, including acting as an initial point of contact for supplier enquiries and liaising with colleagues to resolve.

The successful candidate will have a minimum of 12 months of experience in a general ledger position, ideally within a high volume environment. Proficient use of Excel is also required.

Your responsibilities will include:

  • Creation and location of invoices ensuring appropriate VAT status and invoice coding
  • Ensure payment authorisation of supplier invoices
  • Assisting with month end procedures
  • Assisting with AP/AR system process improvements

As a key member of our team, you will play a vital role in delivering exceptional results and exceeding client expectations.



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