Transaction Services - Bristol, United Kingdom - Semperian Group

Semperian Group
Semperian Group
Verified Company
Bristol, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Transaction Services - Finance Administrator
We are looking to recruit a Finance Administrator within our Transaction Services team. This is a permanent position and will be based from our office in Bristol.

This role will involve delivering OTC, P2P, cash management and compliance activities for Project and Head Office companies. There will be extensive day to day interaction with managers and other team members.

You will be responsible for controlling the Pre-Billing phase of OTC process, issuing and dispatching all approved sales invoices and recharge invoices, in a timely manner, plus subsequent collection of cash and credit control reporting.


In addition, the role will involve the receipt of supplier invoices for the Project companies, their matching to approved PO's, or recording and obtaining approval for payment as appropriate, the preparation of payment proposals and once approved the payment documentation leading ultimately to the payment of the suppliers.

Transaction Services - Finance Administrator
Responsibilities

  • Collation and processing of sales quotations for all project variations
  • Raising draft sales invoices in connection with projects for approval by the Finance Manager responsible and producing and dispatching final invoices
  • Raising sales invoices in connection with intercompany recharge processes
  • Liaison with managers to ensure that all parties are aware of the status of orders, quotes and sales invoices
  • Performing the credit control function for Project and Head Office companies as appropriate
  • Maintaining customer master data and providing customer statements and other reporting as required
  • Liaison with managers and budget holders regarding purchase order commitments
  • Raising purchase orders and reporting commitments on a weekly basis to Transaction Services Manager
  • Processing supplier invoices for Project and Head Office companies and obtaining approval for their payment
  • Preparing payment proposals for authorisation by the appropriate Finance Managers and obtaining authorisation for payment of suppliers
  • Maintaining supplier master data and providing supplier statement reconciliations
  • Preparing VAT returns for Project and Head Office companies
Transaction Services - Finance Administrator
Requirements
SAP experience in OTC, PTP
and cash and bank receipt
and payment processes.
SAP experience in OTC, PTP
and cash and bank receipt
and payment processes.

  • Experience of PFI projects and the variation process.
SAP experience in OTC, PTP SASAP experience in OTC, PTP

and cash and bank receipt
and payment processes.

and cash and bank receipt
and payment processes.

  • Understanding of the cash flow requirements of PFI projects.
  • SAP experience in OTC, PTP and cash and bank receipt and payment processes


About Semperian Group Limited*
Semperian Group is a dedicated team of infrastructure experts sharing a core understanding: that effective day to day management delivers value, stability and returns over the long term.

As one of the largest SPV and Asset Management service providers to the PPP / PFI infrastructure market, we seek to protect and enhance the value of our investor's assets, which currently stand at £3bn.


Location*:
Bristol


Job Type:
Full time, Permanent


Salary:
Contact HR for further information.


Benefits:

We offer a range of excellent benefits including life assurance, pension plan, private medical insurance, and a commitment to ongoing learning and development opportunities including support with professional study and memberships.


Hybrid Working:
This position is eligible for hybrid working, where you would need to spend a minimum of 40% of your working week in the office


Salary:
Up to £24,000.00 per year
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