Job Description

The role will ensure that the Head of Accounting and Controlling can deliver effective sub ledger controls to the territorial Finance Directors. This is a great opportunity for someone with demonstrable Accounts Receivables experience who is keen to be a part of a high performing and fast paced team. This role does not have a substantial involvement in credit control, this role is focused on reconciliation.

Key Tasks and Accountabilities:

• Processing of accounts receivable transactions
• Matching of accounts receivable invoices to receipts from customers
• Ensuring the general ledger reconciles to the accounts receivable sub-ledger balance on a monthly basis
• Provide monthly reconciliations of balances for the distributor monthly statements and deliver signed off reconciliations in our systems
• Ensure posting of any costs impacting account balances via accounts system or manual journal entries
• Work closely with the Sales Data Analyst's to ensure accurate processing of AR account transactions.
• Timely and accurate monthly sub-ledger balances reconciled to the balance sheet control account
• Assist where required in preparing information for Accounts receivable
• Contributing to efficient auditing processes

Required Knowledge, Skills, and Abilities

Higher National Certificate or Higher National Diploma in accountancy or AAT qualification is advantageous to the role but not essential. Demonstrable knowledge and experience within a finance team specifically within accounts. Experience in processing accounts receivable and/or accounts payables ledger transactions. Experience in reconciliations of sub ledgers to the balance sheet. Exceptional Excel skills. Effective coordination and time management. Knowledge of Hubble or JDE accounting software is an advantage. Co-operative and able to establish relationships with colleagues both financial and non-financial.