Accounts Assistant Accounts Payable M/f/d

Middlesbrough, ENG, GB, United Kingdom

Job Description

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 Finance Systems 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, 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 to deadlines Good organisational and planning skills Excellent IT Skills (Microsoft Office, SharePoint etc.) Knowledge of ERP Systems (SAP, Navision) 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
At Seqens Custom Specialties, we are committed to creating a diverse and inclusive workplace. We welcome applications from individuals of all backgrounds, including but not limited to; race, ethnicity, gender, age, sexual orientation, disability and religion. We encourage all qualified candidates to apply and join us in fostering a culture of respect, openness and inclusion. Should you have any accessibility requirements that would facilitate your application process, please email careersuk@seqens.com

Position location

Job location




United Kingdom, England, Middlesbrough

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Job Detail

  • Job Id
    JD3992885
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Full Time
  • Job Location
    Middlesbrough, ENG, GB, United Kingdom
  • Education
    Not mentioned