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.
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