At Yeo Valley, we're more than just an organic dairy company - we're a community rooted in the land, committed to sustainability, and passionate about producing quality food that nurtures people and planet. As a family-run business, we believe in doing things the right way - sustainably, ethically, and with people at the heart of what we do.
In this position you will assist the Financial Integrity Manager in the delivery of high quality, timely and accurate management information, whilst ensuring the integrity of all general ledger postings and balance sheet reconciliations. To produce high quality management information on a consistent basis for all Group companies.
You will be responsible for the integrity of monthly general ledger postings and carry out balance sheet reconciliations for all Group companies. Provide support and advice to the Accounts Apprentice in relation to the management of Commercial and Marketing invoices, bank reconciliations and other activities they prepare.
As part of the role we will provide support for further accountancy qualifications such as CIMA, ACCA or ACA.
Key Responsibilities
Assist in the preparation and posting of financial journals across all Yeo Valley Production Group companies. Maintain a level of understanding of financial transactional flows and ensure the general ledger entries are accurate and complete, with appropriate support and documentation on file.
Assist with the monthly forecasting and costing process to ensure robust and accurate financial forecasting
Reconcile allocated control accounts monthly, including GRNI, GDNI, accruals and prepayments ensuring any anomalies are identified and seeing through to resolution. This will include root cause analysis, suggesting control improvements and resolution within the ledger
Perform reconciliations and analysis for some of the more involved balance sheet accounts and identify and deliver processing improvements and simplification projects
Work closely to support the finance business partner teams, communicating throughout the month end timeline and coordinating ledger closes in line with the agreed timetable
Prepare monthly overhead analysis for central departments and supporting schedules for allocated areas. Support budget holders with development of budgets and forecasts and review monthly performance with them to ensure accuracy and completeness of management information in line with reporting timetable.
Provide cover for both purchase ledger and sales ledger functions during project work and periods of increased activity.
Assist the Integrity accountant in the creation and maintenance of tax sensitive accounts and fixed asset additions including copy invoices ready for the annual tax computations.
Assist with the production of year-end audit and tax pack information prior to the annual audit.
Assist in the preparation and submission of the monthly Group VAT returns and the review of the Central P&Ls to produce the variance analysis for the directors.
Support wider stakeholders with ad hoc queries around invoices, transactions or posting errors.
Prepare the weekly cash report, ensuring CID and cash flows reported accurately and that the rolling forecast is updated accordingly
Assist the Financial Integrity manager and Head of Finance with other ad hoc projects, initiatives and reporting
Provide cover for other members of the Financial Integrity team, as required. This includes cover for the weekly KPI report (Balanced Scorecard).
Essential
Minimum qualification of a Finance Degree or Accounting Technician (AAT)
Excellent communication skills at all levels
Experience of working within a fast-paced team environment in a finance environment
IT literate with demonstrable Microsoft Office skills, skilled in Excel
Able to work flexible hours as required by the role
Desirable
Previous experience in the food industry and/or the manufacturing sector
Experience using IFS
We're independent, British and proud to be making the highest quality yogurts, desserts and ice cream under the Yeo Valley brand and for many of the UK's major retailers. Operating from four dairies and two logistics centres in Somerset and Devon, we employ over 1800 staff and produce more than 25% of the UK's packaged yogurt.
We're sure you don't need convincing, but there's a whole host of benefits that we offer including:
competitive holiday allowance
annual bonus (as part of the Employee Benefit Trust, based on company performance for the year)
non-contributory pension scheme
life cover
healthcare cash back plan
cycle to work scheme
subsidised Yeo Valley products and services
preferential rates with our partners
learning and development opportunities; we're committed to ensuring all of our employees have the chance to grow
Our closing dates are a guide for when the application window should close, although we may close the advert sooner if we can. So, we recommend you get your application in straight away - and don't miss the opportunity to join us
Unfortunately, we're not able to provide employment sponsorship to candidates at this moment in time.
Please note that Yeo Valley do not accept speculative agency applications; we will only accept applications from preferred suppliers that have been submitted to us via our recruitment portal at the point of instruction.