Vacancy Description
Role: Junior Management Accountant/Assistant Accountant
Location: Harrogate, HG3
Salary: £30k/£40k
Hours: Full time
Accounts Payable Management
• Process purchase invoices accurately and in a timely manner, including three-way matching (PO, delivery note, invoice).
• Maintain accounts payable email inbox, supplier ledgers, ensuring all accounts are reconciled monthly.
• Investigate and resolve invoice discrepancies, pricing issues, or missing documentation.
• Liaise with suppliers regarding queries, statements and payment schedules.
• Ensure compliance with internal approval processes and financial controls.
Accounts Receivable Management
• Process daily customer receipts ensuring all transactions are recorded accurately in the accounting system.
• Regularly reconcile customer accounts to ensure that all payments are accounted for and discrepancies are resolved.
• Maintain accounts receivable inbox on a daily basis.
• Monitor accounts ...
Location: Harrogate, HG3
Salary: £30k/£40k
Hours: Full time
Accounts Payable Management
• Process purchase invoices accurately and in a timely manner, including three-way matching (PO, delivery note, invoice).
• Maintain accounts payable email inbox, supplier ledgers, ensuring all accounts are reconciled monthly.
• Investigate and resolve invoice discrepancies, pricing issues, or missing documentation.
• Liaise with suppliers regarding queries, statements and payment schedules.
• Ensure compliance with internal approval processes and financial controls.
Accounts Receivable Management
• Process daily customer receipts ensuring all transactions are recorded accurately in the accounting system.
• Regularly reconcile customer accounts to ensure that all payments are accounted for and discrepancies are resolved.
• Maintain accounts receivable inbox on a daily basis.
• Monitor accounts ...
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