Accounting and Analysis Professional
17 hours ago
Lime Talent is seeking an Accounting and Analysis Professional to join its Finance team, supporting the company's growth in the consumer goods industry.
The salary for this position is estimated at £34,000 per annum.
About the Position:
This role will involve managing daily banking, payment allocation, and cash reconciliation, opening accounts, analyzing credit requests, collecting payments, and managing and resolving queries with sales and operations.
You will also be responsible for contributing to cash flow forecasts, aged debt review, and invoicing, and assisting with month-end closure, sales ledger reporting, and credit balance analysis.
Responsibilities:
- Cash Management: Manage cash flow, including forecasting, aged debt review, and invoicing.
- Financial Reporting: Prepare and present regular financial reports to inform business decisions.
- Accounts Payable: Support accounts payable and assist with month/year-end reconciliations.
- Intercompany Balances: Reconcile intercompany balances and major accounts.
Requirements:
- Accuracy: High accuracy and attention to detail.
- Motivation: Motivated, energetic, and able to work under pressure.
- Communication: Excellent communication across departments.
- Technical Skills: Advanced Excel skills, including DAX, Power Pivot, and formulas.
- Education: A Level/college education, with AAT study support offered.
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