Accounts Receivable

3 weeks ago


Glasgow, United Kingdom Pernod Ricard Full time

Your unique contribution

You will have the below main areas of responsibility:

Post cash daily received for Group and 3rd party.

Monthly close. Produce month end debt reports and KPI reports.

Produce 6 x yearly reports for Polaris for both Balance Sheet and P&L. Ownership for ensuring reconciliation of Account Receivable Intercompany balances in compliance with the groups reconciliation policy and procedures. Ensure all disputed items are resolved in a timely manner.

Ownership for ensuring all bank accounts are fully reconciled on a monthly basis. GBP bank is reconciled weekly. Produce monthly reconciliation in ADRA.

Produce monthly Balance sheet recs for Payroll.

Raise sundry invoices when required.

Set up/reactivate of all new Supplier and ensure compliance to policy.

Set up of all new cost centre or accounts within E1.

Who you’ll be working with

AR/GL team, wider Finance and wider business.

Externally, Affiliates all round the world, external customers and auditors.

Your blend of talent

This position could be right for you if you:

  • Have previous experience in an AR Finance Role.
  • Have advanced knowledge of E1, OBI, Polaris, Excel, PowerPoint Teams.
  • Have ability to analyse, investigate and resolve financial issues.
  • Have ability to work on own initiative but also capable of operating effectively as a team player.
  • Have ability to learn new procedures and processes quickly and to identify and suggest improvements.
  • Strong interpersonal and communication skills.
  • Have ability to deliver to deadlines.

Job Posting End Date:

Target Hire Date :

2024-08-10

Target End Date :



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