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Imagile Group
,
Bristol, Bristol
Transaction Services - Finance Administrator
Overview
Job Description
Transaction Services - Finance Administrator We are looking to recruit a permanent Finance Administrator within our Transaction Services team 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 We are looking to appoint an organised and diligent individual with experience of SAP in OTC, PTP and cash and bank receipt and payment processes. You will be team orientated but able to work independently, and willing to actively contribute by positively challenging existing procedures, and with a focus on delivering an excellent level of service to both internal and external contacts. Additional skills that are essential to the role are: * Experience of PFI projects and the variation process. * Understanding of the cash flow requirements of PFI projects. About Imagile Group Limited Imagile 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: Up to £24,000 per annum dependent on skills, qualifications and experience 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. If you are interested in applying please don't hesitate to contact us, we would love to hear from you. COVID-19 Update: It is likely that interviews will take place partly by phone and partly by video, so you will ideally need access to a phone, tablet or laptop with a camera if you progress. We will keep you informed of the interview process as we continue. We will also talk about arrangements to get you started in the role if you're successful. As we don't yet know what restrictions will be in place when you're ready to start, and all our offices remain closed at this time (with all employees based there currently working from home with appropriate IT kit provided by the company), we will continue to follow the Government advice and ensure the safety of all our employees, whilst making sure that you feel supported and welcomed to the team.