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 identify root causes of discrepancies. Attention to Detail - Strong accuracy when analysing financial data. Deadline Management - Ability to maintain focus and deliver work on time. ..... full job details .....