Citadel Source is recruiting for a temporary Accounts Payable/Accounts Receivable Assistant to join our client based in the Avonmouth area.

THE ROLE

The primary focus of this position is to support both the Accounts Payable (AP) and Accounts Receivable (AR) functions. Initially offered on a 2-month basis, there is potential for the role to be extended. Our client is seeking a candidate with strong numerical abilities and excellent attention to detail. I order to be suitable for this role you must be immediately available or available on one week notice

AS AN ACCOUNTS PAYABLE/ACCOUNTS RECEIVABLE ASSISTANT, YOUR ROLE WILL INCLUDE, BUT NOT BE LIMITED TO:

• Processing purchase and sales invoices, ensuring accuracy and timely entry into the accounting system
• Performing bank and statement reconciliations
• Monitoring and managing accounts payable and accounts receivable balances
• Dealing with all AR and AP enquires