Accounts Payable / Receivable Assistant

Job Description

Company Overview

Our client is a well-established, organisation with operations across the UK and Ireland. Based in Derby, our client is looking for an experienced Accounts Payable / Receivable Assistant to join their team on a temporary basis. As an Accounts Payable / Receivable Assistant, you will be a vital member of the finance team. You will manage financial transactions for three business entities, ensuring accuracy and efficiency. The role is weighted towards accounts payable (70%), with the remaining time focused on accounts receivable (30%), offering a varied and engaging workload.

 Responsibilities: 

  • Code, check, and register invoices accurately onto the ERP system.
  • Process financial transactions for three separate business entities.
  • Check and reconcile supplier statements, resolving any queries.
  • Raise sales invoices and manage incoming transactions.
  • Deal with both purchase and sales ledger enquiries effectively.

 Requirements: 

  • Proven experience within both Accounts Payable and Receivable roles.
  • Confident working in a fast-paced, high-volume environment.
  • Knowledge of VAT and multi-currency transactions.
  • Excellent attention to detail and organisational skills.
  • Proficient with MS Excel and familiar with ERP systems.

Benefits

  • On-site canteen and free parking.
  • Annual pay reviews each April.
  • A pension scheme matched up to 5%.
  • 25 days holiday plus bank holidays.
  • Alongside these benefits, you will join a friendly and supportive team. You will play a key role in a finance function that is currently growing and improving.

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Overview

Job TitleAccounts Payable / Receivable Assistant

Salary£29,000

Position TypeContract

Working HoursMonday - Friday

Listing Date

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