Job Title: Assistant AccountantLocation: BirkenheadDuration: Temp ( approx 4 months- maternity cover)Salary: 32k ( pro rata)Hours: Mon to Thurs 8.30am-5pm, Fri 8.30am-1pmOur 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 and AR Ledgers. Be the key liaison supporting the shared service centres who perform APand AR transactions. Key Duties and 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 and AR Create Manual and 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 and AR Close process Requirements:Strong IT Skills - Excel to a high levelStrong Previous experience of AP/AR ledgers on an ERP ..... full job details .....