Accounts Assistant

1 week ago


Middlesbrough, United Kingdom seqens Full time

**Job Family / Sub-family**:

- Finances - Accounting & Consolidation

**Contract type**:

- Permanent

**Job title**:

- Accounts Assistant - Accounts Payable M/F/D

**Position Context**:

- Working in the Finance Team and reporting to the Site Management Accountant to ensure all purchase invoices are input in a timely and accurate manner, to obtain relevant credits from suppliers and to assume responsibility for making BACS payments, generating coding and checking invoices, working out VAT payments, checking and reconciling statements and dealing with all purchase enquiries.

**Main tasks**:

- Process supplier invoices and credit notes into the accounting system Nav, in a timely and accurate manner
- Process business expense returns and reconcile business expense accounts
- Provide Creditor information for accurate Cashflow Forecasts on a weekly basis
- Processing payments via BACS system, and online banking (including Foreign, Urgent, One-Off and Proforma Payments)
- Reconciliation of supplier statements
- Manage supplier accounts with regard to resolution of queries
- Running GRNI and Debit Balance reports, investigating and clearing balances where possible
- Provide support to the Finance Team with month-end procedures, including income and expenditure reconciliations using a reporting system (Jet report)
- Provide accurate and timely information to external auditors when required

**Required skills**:

- Good attention to detail and accuracy
- Ability to investigate discrepancies
- Ability to communicate effectively
- Ability to work under pressure and to deadlines
- Good organisational and planning skills
- Excellent IT Skills (Microsoft Office, SharePoint etc.)
- Knowledge of ERP Systems
- Must be eligible to work in the UK
- Must have a minimum of 4 GCSE’s Grade 4 (C) or above including Maths and English

Position location

**Job location**:

- United Kingdom, North-East England, Middlesbrough



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