Description
Key Responsibilities
- General financial accounting tasks - covering Accounts Payable & Accounts Receivable transactions.
- Production of financial information to support business and functional reviews
- Support to month end process ensuring timely and accurate posting of financial information
- Ad hoc tasks as required.
- Support to the weekly cash forecasting processes.
Key skills & qualifications
- Undertake the financial accounting transactions for the CAS Accounts Payable module including processing of payment runs and updates to payment plans. Support all Accounts Receivable activities within team including reconciliations and review.
- Ensure all transactions are processed in a timely manner respecting period end cut offs and other key dates (ie payment run dates, Eurofighter deadlines etc).
- Manage the provision of financial transaction processing that is accurate, efficient and in accordance with control requirements including ensuring that relevant approvals are obtained for all transactions.
What we're looking for in you
Excellent verbal and written communication skills.
Well-developed analytical/problem solving/decision making skills.
Strong organisational skills who is adaptable in a fast-paced environment.
Stakeholder management skills.
Location: Warton
Rate: £32.00 per hour
AAP3 is acting as an Employment Business in relation to this vacancy.