Accounts Analyst

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 environmentCommercial 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 dataKey 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 / geographySearch 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