Ledger Specialist

Vencora Business Unit

Owning the bank reconciliations and postings, management of intercompany recharges including the reconciliation of intercompany accounts. Support month end processing of central costs.

Owning the bank reconciliations and postings, management of intercompany recharges including the reconciliation of intercompany accounts. Support month end processing of central costs.

• Ensure all bank accounts are reconciled weekly and for month end reporting processes
• Generating and posting intercompany recharges and intercompany invoices
• Reconciliation of intercompany accounts
• Posting period end central accruals including supporting schedules for the month end process including blackline reconciliations
• Posting period end central prepayments including supporting schedules for the month end process including blackline reconciliations
• Bank processing including setting up payments for authorisation
• Resolution of escalated queries
• Resolution of escalated customer account reconciliations where required
• Support internal and external audit requirements
• Development of the ledger processes including Net Suite workflows

• Experience of working within a busy finance environment
• Experience of working on sales and purchase ledgers and accruals and prepayments
• Experience of complex intercompany reconciliations for groups. Forex experience would be an advantage
• Strong Excel skills are essential
• Experience of accounting packages (Net Suite is beneficial)
• A pro‑active approach and good communication skills
• Good attention to detail with an ability to prioritise work and be flexible

Worker Type:
Temporary (Fixed Term)

Number Of Openings Available: 1