- Client billing / invoicing – preparation / generation, and issuance
- Liaison with internal teams in respect of client billing matters – legal, tax, operations etc.
- Assistance with client account reconciliations and analysis
- Customer query management and resolution
- Accounts receivable / credit control duties – client debt management
- Assistance with departmental cash forecasting process
- Participation in month end close and reporting cycle
- Support of audit process – analysis and query resolution
- Other ad-hoc reporting and analysis as required
- Experience working in a similar accounts or financial environment: including experience posting journals and comfort with double entry bookkeeping
- Experience of MS Office suite, with a focus on MS Excel in particular
- Strong numerical skills with good attention to detail; can provide accurate work
- Experience of being an effective team player with good communication skills
- A hands-on flexible approach with the ability to multitask, prioritise your workload, and work using your own initiative
- A willingness to resolve issues, and ability to interact with colleagues and customers effectively to help resolve customer enquiries as quickly as possible
- A proven ability of strong team skills, including taking direction from others, is crucial
- High level of integrity, professionalism and discretion
- Excellent verbal and written communication skills with the ability to build trusted relationships with both co-workers and external stakeholders
- Prior exposure in a professional services industry environment
- Previous experience with accounting systems
- Experience of Microsoft Excel Power Query and Power Pivot
- Experience within a Plc
- Competitive Salary
- Extensive Health Care Package
- Pension plan
- Employee Assistance Programme
- Group Life Protection Benefit
- Hybrid Working approach
- Training opportunities
- FD Internal Network and Sports & Social Calendar
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Accounts Payable Assistant
Found in: Talent UK C2 - 2 days ago
FD Technologies County Down, United Kingdom Full timeFD Technologies is a group of data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organisations forward. The Group comprises KX, the leading technology for real-time continuous intelligence; First Derivative, which provides technology-led se ...
Accounts Receivable Assistant - County Down, United Kingdom - FD Technologies
Description
FD Technologies is a group of data-driven businesses that unlock the value of insight, hindsight and foresight to drive organisations forward. The Group comprises KX, the leading technology for real-time continuous intelligence; First Derivative, which provides technology-led services in capital markets; and MRP, the only enterprise-class, predictive Accounts Based Marketing solution. FD Technologies operates from offices across Europe, North America and Asia Pacific, and employs more than , people worldwide.
OVERVIEW OF THE ROLE
We currently As an Accounts Receivable Assistant to join our Accounts team at our HQ in Newry, for a FTC Months within the KX division of FD Technologies. You will work as part our dedicated finance team to assist and support the monthly business process. This role will be well suited to candidates with or working towards bookkeeping or accounting qualifications, and will offer exposure to a wide range of tasks within the finance function.
KEY RESPONSIBILITIES
Essential Criteria
Desirable:
Location
This role will follow a Hybrid working model. For a FTC of Months. We would expect time being spent in our Newry office during peak times and in the first weeks of employment..
Working for FD:
At FD, you will embark upon a career with life-long learning at its core, facilitating rapid professional and personal development and the opportunity to design your own path. We support a variety of external training courses and accreditations and are truly passionate about our Mentor Program, through which our senior colleagues generously set aside personal time to coach and support others in their career progression.
We are delighted to have several active internal networks, social committees, and charity initiatives, designed with the intention of meeting the holistic needs of our employees and giving back to our communities.
Our employees are rewarded with numerous benefits as part of their employment, including:
Who are we?
FD Technologies is a leading software and services company, with world-leading intellectual property in ultra-high-performance analytics (KX) across industries, and extensive domain expertise and capabilities in capital markets systems and technology (managed services and consulting).
KX
KX technology is designed to capture and analyze data to make real-time decisions in a world where data volumes generated by markets and machines are increasing exponentially, and existing technologies fail due to technological or commercial limitations.
KX is widely adopted throughout the financial industry and is poised for accelerated growth across high-tech manufacturing, automotive, oil and gas, utilities, and telecommunications.
First Derivative
First Derivative provides a range of managed services and consulting worldwide to its clients in the capital markets sector, including many of the world's leading banks, focused on supporting mission-critical systems as well as helping them to achieve and maintain regulatory compliance.