Accounts Reconciliation Assistant

Delighted to be supporting a thriving business in Huddersfield who are seeking a detail-driven Accounts Reconciliation Assistant to support the Purchase Ledger function and ensure supplier accounts are accurate, up-to-date, and fully reconciled. This role is ideal for someone with strong Accounts Payable experience, solid SAP knowledge, and a confident approach to investigating and resolving discrepancies.

Key Responsibilities

• Supplier Reconciliations
  - Complete supplier statement reconciliations, identifying and investigating differences between supplier statements and ledger balances.
• GRIR Support
  - Assist with Goods Received/Invoice Received reconciliation activities.
• Documentation Accuracy
  - Maintain clear, accurate records of all reconciliation work.
• Query Resolution
  - Liaise with suppliers and internal teams to resolve invoice, GRIR, and ledger queries.
• Escalation
  - Escalate unresolved discrepancies promptly to ensure timely resolution.
• Invoice Processing
  - Support corrections and process supplier invoices, ensuring three-way match to purchase orders and goods receipts.

What You'll Need

• Reconciliation Experience
  - Ability to prepare both high-level and detailed reconciliations.
• SAP Knowledge
  - Prior use and solid working knowledge of SAP.
• Analytical Skills
  - Ability to research and ide...