Distinct are working with a fast paced and evolving business looking for a true transactional all rounder. Reporting direct to the Head of Finance, you will ensure all Accounts Payable, Accounts Receivable, and Treasury ledger processes are managed efficiently and accurately.
This role will give you lots of autonomy and opportunity to streamline processes and procedures. With the recent implementation of Netsuite, they are looking for someone who enjoys automating and improving.
This is a part time role working 3 or 4 days a week.
**Key Responsibilities:
- Lead the transaction team of 2, ensuring compliance with all policies, driving efficiencies, and implementing KPI reporting
- Regularly review and update policies and procedures to optimise processes and ensure robust controls
- Handle all payments in line with the Group payment policy
- Raise invoices for Rebates, Rent, and Stock deficits as needed.
- Manage the self-billing transaction postings process
- Review and perform reconciliations for AP and AR balance sheet accounts to reflect the group's position accurately.
- Oversee and perform reconciliations, ensuring all invoices are accounted for
- Set up and manage reporting for PO/AP/AR as required.
- Cash reconciliation and allocations.
Key skills:
- AAT studier/qualified (or equivalent).
- Demonstrated experience on both sides of the ledger.
- Strong communication skills, both written and verbal.
- Intermediate skills in Excel, including formulas and pivot tables.
- Hands-on experience with ERP systems, particularly Netsuite.
- A proactive mindset focused on improving processes and efficiencies.
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