This is a 3 month temp role initially to commence the beginning of October. You MUST have some accountancy experience and have an advanced level of Excel to include: VBA and modelling.
Working for a great team your role will include:
To be responsible for data processing and ensure the data system is maintained, up to date and accurate.
Financial processing of AP/AR and general office administration.
To undertake the day-to-day operation of the systems, ensuring that it is up to date and accurate
Maintaining system tables, verifying pricing and ensuring the system accuracy including invoice calculations
Analyse the management information produced and alert users to any findings, opportunities and issues.
Work closely with the Finance team and others to undertake data and financial modelling to support project decision making and to help inform strategies
Processing of AR receipts, reminders and chasing debts timely, reporting of aged debts to Finance officer.
Resolve any invoice variances by liaising/escalating with the budget managers and suppliers when necessary.
Produce monthly AP and AR reconciliations.