Job Ref: 213452202

Date: 2021-03-29 17:40:19

Apply Now

Our client a global leader within the healthcare industry is looking to recruit an Accounts Receivable & Reporting Analyst.

Duties:

* Recording accounts receivable transactions accurately in the system of record

* Liaising with numerous teams to resolve issues / queries, prioritizing client invoicing issues and whilst ensuring to mitigate them where possible

* Maintaining the billing system

* Generating invoices and accounts statements within the agreed turnaround time

* Performing account and bank reconciliations for multiple entities

* Maintaining accounts receivable files and records

* Producing monthly financial management analysis reports

* Login Data Valley system issues and assisting in resolving technical accounting issues in (Data Valley).

* Support the team with month end closing task and recommending correction of any differences of WIP/IR in all companies

* Supporting managers with testing of development of our in-house systems (Data Valley)

* Overseeing the processing of Intercompany transactions and resolve reconciliation discrepancies

* Generating a roll forward Cash flow reports calculated through prior year trend analysis and based on actual position of the debtors and creditors ledger, maintain weekly update of cash inflow and outflow

* Monthly analysis of sales invoices, revenue, purchase ledger (expenses and suppliers)

* Support finance project i.e. TM1 during development and roll out

* Back up to the Finance Reporting manager secondary to processing sales invoicing

* Look for process and system improvement to realize efficiencies within Finance Process team

* Preparation of the VAT report and ensure this is reconciled against both sales and purchase ledger

Skills and experienced Required:

* Accounting qualification or equivalent

* 5 years’ experience in Finance

* Competent in Excel

* Strong system experience and problem solving

* Communication and reporting writing skills

Working in the heart of Marlow, salary up to £35,000 plus excellent benefits including: 29 days holiday, flexible start and finish times around core office hours, 4pm Friday finish, group income

Apply Now