Accounts Receivable & General Ledger Analyst

at  Pernod Ricard

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:
2024-08-28
Target Hire Date:
2024-08-10
Target End Date

Please refer the Job description for details