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Adele Carr Recruitment
Assistant Accountant - Office based - on site parking.
To assist in the delivery of accurate and timely financial information and maintain a robust control environment and culture of continuous improvement.
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:
路 Strong IT Skills
路 Previous experience of AP/AR ledgers
路 Experience of working with ERP systems
路 Ability to efficiently organise work-load.
路 Ability to work autonomously or as part of a team.
