JV Accounting Manager
Greater London
Our client is looking for a JV Accounting Manager for a contract position, located in London (Hybrid Working).
ROLE
This is a pivotal position supporting the record keeping of all transactions of the Company, providing accurate, reliable, and timely financial information across the organization and to the shareholders. The job holder will play a crucial role in managing financial transactions, conducting three-way matching of purchase orders with invoices, supplier payments, customer refunds, journal preparations, and other various financial tasks to support our business.
RESPONSIBILITIES
IT Project participation:
Actively participate in IT Projects, from their launch to the subsequent developments and evolutions if any particularly on accounting software, as a key accounting user, in order to meet milestones and deadlines and ensure successful implementation.
Financial Data Entry:
Accurately record financial transactions in the accounting software (MBC).
Maintain and update financial spreadsheets and records in the shared folders, provide financial statements.
Invoice Processing, Supplier payments and Customer refunds:
Process and verify invoices for payments and process all supplier payments in compliance with payment terms.
Prepare necessary files for transactions for the weekly and monthly payment runs.
Ensure accurate matching of purchase orders, invoices, and receiving documents (three-ways matching).
Manage weekly customer refund requests...