Accounts Analyst

Finance Processes:Daily supplier invoice reconciliation (transaction matching across core systems)Purchase ledger support: exception resolution and coding checksMass reconciliations: batch transaction reconciling, category/line correctionsReleasing purchase and sales invoices to the accounting system; reconciliation sign-offBank reconciliation supportAssisting with month-end reportsRebate checks and rebate pricing/creationSupporting the Finance Manager on month-end data preparationPricing accuracy maintenance, reference data upkeep, price increasesMust be able to work in a fast-paced environmentCommercial Reporting:Provide reporting data and insight to the Customer Service teamSupport customer KPI and compliance reporting (data preparation)Volume/output report and rolling spreadsheet managementAd-hoc bespoke customer reportsRegulatory/compliance code checks and duty of care dataKey Skills:ERP system experience: data entry, reconciliation, product/category line managementCloud accounting software: integration management, invoice releaseExcel: advanced (reconciliation workbooks, data manipulation, pivot tables etc.)Reconciliation discipline and attention to detailAbility to translate finance data for non-finance colleaguesExperience 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, ..... full job details .....