Financial Operations Officer

1 month ago


Camden Area, United Kingdom TotalEnergies Full time
Daily: (treasury)n• Manage all O2C queries on a daily basisn• Manage all O2C remittances and SSC allocations and day to day relationshipn• Manage all unallocated cash items dailyn• New customer/vendor set up and maintenancen• Daily cash managementn• Payment processing through existing systemsn• Review of transitory accounts to ensure zero balancingnMonthlyn• Bank and transitory reconciliationsn• AP and AR recs for PCAn• Monthly unallocated cash reportn• Monthly review and action on customers in credit.nGeneral Financial Operations - As requiredn• Sales invoice generation (Affiliate recharges and credit notes)n• Provide cover for hedgingn• Provide cover for P2P rolen• Assist with the Annual Audit PBC listn• Support the credit controller and provide credit cover as and when needed.n• Other adhoc projects/tasks as and when required by the business.

Skills/Experience Requiredn• Minimum 3 years' experience working with a Shared Service Centre in an accounting environment with Treasury knowledgen• Strong customer care and communication skillsn• High level of accuracy and analytic skills are paramount to this rolen• Team Player is essential as cover is necessary for absence or holidays including Treasury, Accounts Receivable Credit Control and Financial accounts.n• Ability to manage issues through to resolution is also an important part of this rolen• Experience in SAP R3 with a good knowledge of Excel and Word requiredn• CashPooler knowledge and credit control experience would be advantageous

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