Accounting Officer Credit Management Specialist
3 weeks ago
At The Clorox Company, we are seeking a highly skilled Accounting Officer Credit Management to join our team. As a key member of our finance department, you will be responsible for managing and maintaining our accounts payable and cash management processes.
Key Responsibilities:- Manage and maintain the accounts payable and cash management processes, ensuring timely and accurate payment of invoices and cash receipts.
- Review and approve staff expense claims in Concur, ensuring compliance with company policies and procedures.
- Process company credit card expenses, maintaining accurate records and ensuring compliance with company policies.
- Apply cash receipts to our customers on a timely basis, ensuring the Customer Service team has a clear understanding of accounts receivable positions.
- Constantly maintain reconciliation of bank accounts with Netsuite, ensuring accuracy and completeness of financial records.
- Actively work with Customer Service colleagues to research and resolve Accounts Receivable deduction balance.
- Perform sales ledger work, involving raising of invoices for intercompany/cross charges and recording payment receipts in GBP and other currencies.
- Be responsible for maintaining the fixed asset register, ensuring accurate and up-to-date records.
- Assist in PSA and P11D calculations for payroll, involving ledger analysis and investigation.
- Assist in AP or AR related audit enquiries, providing accurate and timely information.
- Experience of accounts payable and financial accounting systems essential.
- Experience within FMCG environment preferable.
- Experience of using Excel to manage large data.
- Keen to either start or has started studying for an ACA/ACCA or CIMA qualification.
- Good Excel skills are essential and also competent in other main Microsoft applications.
- Critical thinking, excellent prioritization skills, flexible in a constantly changing environment.
- A positive 'can do' attitude is important as well as the ability to pick things up quickly, get on well with people and multi-task different projects.
- AAT or early stages in ACA/ACCA/CIMA studies.
- Business degree/ A Levels/BTEC/NVQ.
Hybrid-3 days office, 2 days remote
We seek out and celebrate diverse backgrounds and experiences. We're looking for fresh perspectives, a desire to bring your best, and a non-stop drive to keep growing and learning.
At Clorox, we have a Culture of Inclusion. We believe our values-based culture connects to our purpose and helps our people be the best versions of themselves, professionally and personally. This means building a workplace where every person can feel respected, valued, and fully able to participate in our Clorox community.
Benefits we offer to help you be well and thrive:
- Competitive compensation.
- Health benefits and programs that support both your physical and mental well-being.
- Flexible work environment, depending on your role.
- Meaningful opportunities to keep learning and growing.
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