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 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.