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.