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Job Title: Assistant Accountant
Location: Birkenhead
Duration: Temp ( approx 4 months- maternity cover)
Salary: 32k ( pro rata)
Hours: Mon to Thurs 8.30am-5pm, Fri 8.30am-1pm

Our Engineering Client based in Birkenhead are looking to for an experienced Assistant Account for approx 4 months (maternity cover).

Key Aim:

To perform reconciliation work on AP & AR Ledgers. Be the key liaison supporting the shared service centres who perform AP& AR transactions.

Key Duties & Tasks:

* AR - Reconciliation work within AR Ledger

* AR - Act as finance liaison with External Shared Service Centre for AR Ledger

* AP - Reconciliation work within AP Ledger

* AP - Finance liaison with External Shared Service Centre for AP Ledger

* Run the Internal Intra-Netting process

* AR - Process Ad hoc invoices/credit notes / cash posting - hands on approach

* AP - Process Employee Expenses into the ERP system

* AP - Process invoices where necessary

* Communication direct with customer / suppliers / in house depts and shared service centres

* Manage the Intra-netting process for AP & AR

* Create Manual & BACS Payment runs

* Attend and support weekly calls as finance representative with customer services / business managers and customers with regards to AR Cash Collection activities

* Manage AP On hold report helping to ensure the procure-to-pay process runs as smoothly as possible

* Support Month end AP & AR Close process

Requirements:

Strong IT Skills - Excel to a high level
Strong Previous experience of AP/AR ledgers on an ERP system
Ability to problem solve
Ability to organise workload and be good communicator
Ability to work autonomously or as part of a team--- Fusion People are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employment business. You'll find a wide selection of vacancies on our website