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IR Associate Accountant

Reading, Berkshire
Job Type
1 Sep 2022
We are looking for an individual who is a strong Financial Analyst with a strong accounting background and confident with data manipulation and analysis. They must be advanced on Excel (Pivots and V-lookups) as they will be working with large datasets. They will be working on open aged BAU items/ discounts, accuracy of outputs and analysis. Responsibilities: Maintaining the accounting controls at month end Progressing any settlement or reporting issues The role covers financial accounting, invoicing, analytics, and the implications of FX in contracts and agreements. Commercial insights will be gained, working closely with Commercial Finance (providing value adding analysis) and Group (to expedite the more difficult settlements) Run the Historical Correction process in month to true up gross and discount values from previous months. Take responsibility for the exchange of relevant debit and credit notes once discount reconciliations Manage the settlement of outstanding IR receivables and payables with a priority focus on reduction of "greater than 90 days" balances. Maintain and update monthly balance sheet reconciliations and additional analysis relating to control account variances, including invoice vs accrual variances and FX revaluations. Prepare cyclical KPI report and provide insightful commentary for management reviewProject People is acting as an Employment Business in relation to this vacancy
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  • Job Reference: 701355891-2
  • Date Posted: 1 September 2022
  • Recruiter: Project People
    Project People
  • Location: Reading, Berkshire
  • Salary: On Application
  • Sector: I.T. & Communications
  • Job Type: Contract