Transactional Finance Analyst

دوام كامل في Talent Shore في Online
نُشرت يوم December 17, 2024

تفاصيل الوظيفة

Job Description Job Title: Transaction Finance Analyst Working Hours: UK Hours (8 AM - 5 PM) Location: Remote About Our Client: Our client is a dynamic and fast-growing organization committed to sustainability and innovation in its industry. They pride themselves on delivering high-quality products while maintaining an environmentally conscious approach. We're looking for a highly organized and detail-oriented Transaction Finance Analyst to join the Finance team. This role involves managing the accounts payable function, supporting accounts receivable processes, and performing essential reconciliations. If you thrive in a fast-paced environment and are passionate about contributing to a forward-thinking organization, we'd love to hear from you. Key Responsibilities: Accounts Payable Management

  • Oversee the accounts payable function, ensuring smooth operations.
  • Manage the purchase ledger inbox and resolve queries.
  • Post invoices, credit notes, and cash journals with accurate coding.
  • Communicate with internal teams and suppliers to handle invoicing and payment queries.
  • Investigate and resolve outstanding creditor items.
  • Prepare and process weekly payment runs and ad-hoc payments.
  • Allocate payments to supplier accounts and perform periodic supplier reconciliations.
Employee Expenses & Credit Card Management
  • Guide employees on submitting expense and credit card claims with proper documentation.
  • Ensure claims adhere to company policies and escalate unresolved issues.
  • Facilitate timely reimbursement of approved expenses.
Accounts Receivable Support
  • Send sales invoices to customers and allocate incoming payments accurately.
  • Monitor aged debtors and pursue overdue payments.
  • Report on outstanding accounts to ensure timely collections.
Reconciliations
  • Assist with monthly bank reconciliations, identifying and resolving discrepancies.
  • Prepare accounts payable, accounts receivable, and ad-hoc balance sheet reconciliations, including prepayments.
Wider Responsibilities
  • Provide holiday and sickness cover for Finance and Operations team members.
  • Assist in preparing financial reports and analysis.
  • Handle ad-hoc queries and tasks as needed.
Requirements
  • Proven experience in a similar financial role.
  • Strong attention to detail and accuracy.
  • Proficiency in accounting software such as NetSuite (or equivalent).
  • Ability to work effectively in a fast-paced environment.
  • Alignment with the company's mission, values, and behaviors.
Benefits
  • Work remotely with UK working hours.
  • Be part of a growing, sustainability-driven organization.
  • Opportunities for personal and professional growth in a supportive environment.
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