Accounts Analyst

Job Description:

Finance Processes:

* Daily supplier invoice reconciliation (WTN matching, Dynamics vs Xero)

* Purchase ledger support: exception resolution and coding checks

* Mass reconciliations: batch WTN reconciling, product line corrections

* Releasing purchase and sales invoices to Xero; reconciliation sign-off

* Bank reconciliation support

* Assisting with month end reports

* Rebate checks and rebate pricing/creation

* Support FM on month-end data preparation

* Pricing accuracy maintenance, commodity reference data, price increases

* Must be able to work in a fast paced environment
Commercial Reporting:

* Provide reporting data and insight to CS team

* Support customer KPI and carbon reporting (data preparation)

* Weight report and rolling spreadsheet management

* Ad-hoc bespoke customer reports

* EWC code compliance checks and duty of care data
Key

Skills:

* Dynamics 365: data entry, reconciliation, product line management

* Xero: 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 of using Power BI would be useful eg. maintain finance dashboards, margin by customer / waste stream / 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