£26000 - £32000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Processing of Purchase Orders for our main carrier reconciliation of invoices to monthly accounts and to weekly internal systems recording processed mailings.
- Weekly reconciliation of other carriers invoices to costs allocated to them.
- Assisting the Business Controller with creation and implementation of new checks, controls, and reconciliation.
- Checking correct allocation of carrier costs to correct accounts and post correcting journals as required.
- Monitoring of some customer rebates and commissions.
- Liaising with customer service and sales teams for raising/ receiving of commissions and rebates, purchase orders, and/or credit notes.
- Preparing and posting month-end journals.
- Calculating and posting journals to accrue revenue for specific sales corrections, intercompany management fees on identified sales, and customers as required.
- Preparing balance sheets reconciliations for commissions.
- Assisting the Finance Network/Overhead team as required.
Required Knowledge, Skills, and Abilities
- Excellent organizational skills with the ability to priorities own workload and work to strict deadlines.
- Excellent and confident communicator.
- Able to produce consistently accurate work with a high level of attention to detail even when working under pressure.
- A "right first time" mentality.
- Extensive knowledge of MS Word, Outlook, and Excel including VLOOKUP's, pivot tables, and other formulae.
- Analytical skills - able to investigate and analyses data, identify trends, anomalies, and help determine their cause, with the confidence to question or challenge date or processes.
- Typically, we would estimate that it would take between 1-2 years' accounting experience or prior experience working within a Transactional Finance function to acquire the skills required for this Finance role
Reference no: 108591