Adele Carr Recruitment
Office based - On site parking.
Job spec:
- Support with month end
- Finance liaison with External Shared Service Centre for AP and AR ledger
- Weekly calls as finance representative with customer services / business managers and customers with regards to AR Cash Collection activities
- Manage Accounts Payable on hold report helping to ensure the procure-to-pay process
- 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 invoices/credit notes
- Expenses
- Create Manual & BACS Payment runs
- Assist with external audit information requests
- General admin assistance
Person Spec:
- Good IT Skills
- Experience of working within a similar role
- Ability to efficiently organise work-load.