Provide financial administrative support to the UK&I teams, with particular emphasis on carrying out all the billing.
Responsibilities:
- Act as a subject matter expert for the Business on all areas of Revenue Recognition, Accounts Receivable and Accounts Payable
- Receiving billing requests from the Business to process in B2O/Workday
- Liaise with the Business to ensure the information required for invoicing is correct and up to date to enable invoicing before the deadlines (ICA’s, Creation of Projects, New Customer/Entity or address set-ups and supporting documentation)
- Good understanding of the invoicing process end to end in compliance with SOX
- Own the UK&I Debtors process and assist the UK Treasury team with cash application
- Assist the Business in raising supplier POs and manage the Vendor Master Data
- A knowledge expert at Spend Category Mapping/Posting Rules/Workday FDM Coding
Regular tasks:
- Complete monthly billing for all UK&I teams
- Supporting the team in setting up projects on BAIT and Salesforce where required
- Manage Debtors process
- Manage Outside Broker and Due from Client accounts
- Code supplier invoices with the required information and forward to AP for payment
- Support the team in obtaining any supporting vendor set-up