3 дня назад
Accounts Reconciliation Assistant (SAP)
180 - 200GBP
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounts Reconciliation Assistant (SAP): Completing supplier statement and GRIR reconciliations while supporting purchase ledger accuracy, invoice processing, and query resolution with an accent on SAP, three-way matching, and financial data analysis. Focus on investigating discrepancy root causes, maintaining accurate reconciliation records, and coordinating timely resolutions with suppliers and internal teams.
Location: Huddersfield, United Kingdom
Salary: £180–£200 per day
Company
is supporting a business with its purchase ledger and supplier reconciliation activities.
What you will do
- Complete supplier statement reconciliations and investigate differences between supplier statements and ledger balances.
- Support Goods Received/Invoice Received reconciliation activities.
- Maintain accurate records of reconciliation work.
- Liaise with suppliers and internal teams to resolve invoice, GRIR, and ledger queries.
- Escalate unresolved discrepancies and support invoice corrections and processing.
- Ensure supplier invoices are matched against purchase orders and goods receipts.
Requirements
- Experience preparing high-level and detailed reconciliations.
- Solid working knowledge of SAP.
- Strong analytical skills and the ability to identify discrepancy root causes.
- Excellent attention to detail when analysing financial data.
- Ability to manage deadlines and communicate confidently with suppliers and internal stakeholders.
- Proficiency with Excel, including VLOOKUPs, pivot tables, and data manipulation.
Culture & Benefits
- Application and accessibility support is available during the hiring process.
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