Avis de recrutement d’un responsable des opérations financières H/F, Royaume-Uni
Job Description
TUK is looking for a Financial Operations Officer to join our dynamic team to be responsible for our Treasury operations and ensuring all processes are adhered to within company guidelines and in line with company fraud procedures.
Are you eager to be part of our TUK family? We’ll share our procedure and resources to help you build the next page of your career. You will find a full JD below for even more details on the role.
We look forward to meeting you.
Job Description
About the Activities:
Daily (treasury)
- Manage all O2C queries on a daily basis ;
- Manage all O2C remittances and SSC allocations and day to day relationship ;
- Manage all unallocated cash items daily ;
- New customer set ups/amendments ;
- Daily cash and manage Themis payments ;
- Review transitory accounts to ensure zero.
Monthly
- Bank and transitory reconciliations ;
- AP and AR recs for PCA ;
- Monthly unallocated cash report ;
- Monthly review and action on customers in credit.
General Financial Operations – As required
- Sales invoice generation (HR recharges to AS24, asset sales and invoices linked to various SLAs) ;
- Provide cover for hedging ;
- Provide cover for P2P role ;
- Assist with the Annual Audit PBC list ;
- Other adhoc projects/tasks as and when required by the business.
Context and environment
Daily confirmations of Special Fluid and Aviation product deliveries – accuracy and timeliness a priority
The duty in relation to Health, Safety and the environment to take reasonable care of themselves and of other persons who may be affected by their acts or omissions at work. By following company rules, training and instruction as necessary, to actively participate in achieving HSE goals and objectives and report any unsafe acts or hazardous conditions and take proactive steps where possible to prevent loss or damage.
Candidate profile
Qualifications/Experience:
- Minimum 3 years’ experience working with a Shared Service Centre in an accounting environment with Treasury knowledge ;
- Strong customer care and communication skills ;
- High level of accuracy and analytic skills are paramount to this role ;
- Team Player is essential as cover is necessary for absence or holidays including Treasury, Accounts Receivable and Financial accounts. However the ability to manage issues through to resolution is also an important part of this role ;
- Minimum 1 year experience in SAP with a good knowledge of Excel and Word require.
Diversity and Inclusion
One of our values is to have respect for each other. Creating an inclusive environment in which everyone can express and develop their potential, from the moment they are hired and throughout their career, means ensuring that all our employees have the same opportunity to success, regardless of origin, gender, age, disability, sexual orientation, gender identity or affiliation with a political, religious, union, organization or minority group.
This is our vision of diversity, which is an asset for our Group as well as for the individuals who embody it. Preserving and promoting this asset is another part of being a responsible employer.
Offer ID : 44517BR
Metier : General Finance Responsibility
Employment type : Regular position
Experience level required : Minimum 3 years
Branch : Marketing & Services
About us / company profile
Give your best to better energy and make the commitment with Total. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by 100,000 employees: to make energy better each and every day.