Finance Processes:

• Daily supplier invoice reconciliation (transaction matching across core systems)
• Purchase ledger support: exception resolution and coding checks
• Mass reconciliations: batch transaction reconciling, category/line corrections
• Releasing purchase and sales invoices to the accounting system; reconciliation sign-off
• Bank reconciliation support
• Assisting with month-end reports
• Rebate checks and rebate pricing/creation
• Supporting the Finance Manager on month-end data preparation
• Pricing accuracy maintenance, reference data upkeep, price increases
• Must be able to work in a fast-paced environment

Commercial Reporting:

• Provide reporting data and insight to the Customer Service team
• Support customer KPI and compliance reporting (data preparation)
• Volume/output report and rolling spreadsheet management
• Ad-hoc bespoke customer reports
• Regulatory/compliance code checks and duty of care data

Key Skills:

• ERP system experience: data entry, reconciliation, product/category line management
• Cloud accounting software: integration management, invoice release
• Excel: advanced (reconciliation workbooks, data manipulation, pivot tables etc.)
• Reconciliation discipline and attention to detail
• Ability to translate finance data for non-finance colleagues
• Experience using BI/dashboard tools would be useful, e.g. maintain finance dashboards, margin by customer / product category / geography

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.