Adele Carr Recruitment
Birkenhead - Office based
To assist in the delivery of accurate and timely financial information and maintain a robust control environment and culture of continuous improvement. Establish collaborative relationship with the Shared Service Teams, co-ordinating and supporting them to ensure the shared service scope is delivered.
Job spec:
- Support Financial Accountant with Monthly Close Process
- Finance liaison with External Shared Service Centre for AP Ledger
- Finance liaison with External Shared Service Centre for AR Ledger
- 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
- Provide wider finance support to help keep AP/AR ledgers clear
- Assist with cash forecast preparation and recording of actuals
- Run the Internal Intra-Netting process
- Process Ad hoc invoices/credit notes - hands on approach
- Process the Employee Expenses into the ERP system
- Create Manual & BACS Payment runs
- Assist with external audit information requests
Person Spec:
- Strong IT Skills
- Previous experience of AP/AR ledgers
- Experience of working with ERP systems
- Ability to efficiently organise work-load.
- Ability to work autonomously or as part of a team.