Your new companyBristol based businessYour new roleIn this 10-12 month contract you will be responsible for:
* Processing Intercompany invoices in a timely and accurate manner resolving any issues
* Book daily cash payments and reconcile bank accounts
* Manage Intercompany AR ledger and raise manual invoices
* Monthly analysis of goods received but not invoiced (GRNI)
* Book any month-end adjustments as required to reconcile intercompany relationships
* Prepare and agree intercompany netting payments with counterparty
* Perform balance sheet account reconciliations for Intercompany and GRNI accounts. Research and resolve any reconciling items on a monthly basis.
* Assist Sarbanes-Oxley team with walkthrough and control testing performance and coordination
What you'll need to succeed
* Recent experience in end-to-end purchase ledger
* Team player with a collaborative, 'can do' attitude, willingness to adapt, and desire to learn new tasks
* Excellent communication and interpersonal skills, with the ability to interact effectively with stakeholders at all levels
* AAT studier/qualified and/or degree in Accountancy & Finance (desirable)
What you'll get in return
1. Flexible working options available
2. Parking
3. Great team to work with
4. Beautiful office to work in