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IR Associate Accountant

Job Title: IR Associate Accountant
Contract Type: Contract
Location: Reading, Berkshire
Industry:
Salary: Negotiable
REF: CM/IR Accountant_1663696102
Contact Name: Cauvery Machaiah
Contact Email: Cauvery.Machaiah@projectpeople.com
Job Published: 5 days ago

Job Description

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 review

Project People is acting as an Employment Business in relation to this vacancy.