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    Finance Assistant - United Kingdom - PCI TRGR Penn Pharmaceutical Services Ltd

    PCI TRGR Penn Pharmaceutical Services Ltd
    PCI TRGR Penn Pharmaceutical Services Ltd United Kingdom

    1 week ago

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    Description
    Finance Assistant 12 month FTC page is loaded Finance Assistant 12 month FTC

    Apply locations Bridgend, UK time type Full time posted on Posted 30+ Days Ago job requisition id JR109706 Life changing therapies.

    Our investment is in People who make an impact, drive progress and create a better tomorrow. Our strategy includes building teams across our global network to pioneer and shape the future of PCI.

    Reporting to the Revenue and Billing Accountant, the primary focus of this role is to provide support in day to day processing of accounts receivables and accounts payable functions for both the Berlin and Bridgend facilities.


    Sales Ledger:

    Review manual 3rd party billing sheets for accuracy and enter the costs (depot costs, courier fees etc.) and other manual charges into ERP system for onward billing to clients.

    Process sales invoices and credit notes and ensure distribution to clients via email or invoice portals.
    Monthly reconciliation of revenue recognized in line with UK and US GAAP.
    Assist with management and collection of overdue debt.


    Purchase Ledger:
    Review and processing of employee cash expenses & employee credit cards in line with PCI T&E policy.
    Assisting with year-end audit requests
    Completion of other month-end procedures, reconciliations and investigation of variances.
    Ability to analyse, interpret and report large volumes of data.
    Computer literate with demonstrable experience of Microsoft Office Excel.
    Able to maintain confidentiality at all times to ensure compliance with GDPR (Global Data Protection Regulation).
    AAT Qualified – Desirable.

    #Please note that this is a 12 month fixed term contract which may lead to a permanent role.
    Join us and be part of building the bridge between life changing therapies and patients.

    We do not unlawfully discriminate on the basis of race, color, religion, age, sex, creed, national origin, ancestry, citizenship status, marital or domestic or civil union status, familial status, affectional or sexual orientation, gender identity or expression, genetics, disability, military eligibility or veteran status, or any other protected status.

    Why work for PCI Pharma Services?

    At PCI, we have an uncompromising focus on providing quality and operational excellence and providing the industry leading customer experience.

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