Job Summary
Work with the finance team to complete and learn key aspects of the financial processes and analysis as required:
Assist in the production of the management accounts and provide insight and reporting for managers together with developing key analysis and insights. Assist the finance payments manager with Sales Ledger and Purchase Ledger processes.
Main Duties and Key Responsibilities
* Assist in the production of the management accounts as directed by the management accountants, this will include:
* Assisting to complete month end close procedures (including accruals, prepayments and balance sheet reconciliations)
* Analysis of accounts to understand spend and assist budget holders
* Develop relationships with key business owners to support them with adhoc analysis and reporting to meet the business needs
* Completion of reporting for external reporting for government and compliance
* Operational support in specific areas as required (e.g. Chep pallet reconciliations, stocktake support, etc)
* Assist in process development and analysis as required
* Support the FP&A Manager and Management accountants as required
* Assist the finance payments manager with Sales Ledger and Purchase Ledger processes:
* Processing and investigating differences on purchase ledger invoices
* Reconciliation of customer and supplier accounts
* Supporting the process to create and distribute customer and supplier price lists
* Support the payment manager with as required
* Provide holiday cover
Skills and Abilities
* Great communicator, both internal and external
* Attention to detail, accuracy and speed
* Well organized and able to achieve results
* Tenacity
* Self-motivated
* Team player: work department leads and their teams
Knowledge and Experience
* Desire to study for a professional qualification (CIMA, ACCA or equivalent)
* Willing to learn and has a good grasp of excel and ideally used an ERP platform
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