Accounts Analyst

Search • Permanent • Huddersfield, West Yorkshire, England, United Kingdom • £32k / year • 5h ago

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.

You may also be interested in these jobs

Junior IFA Administrator

Lime Professional Services • Permanent • Leeds, West Yorkshire, England, United Kingdom • £25k - £28k / year • 5h ago

Administration

My client is an Independent Financial Advisory firm, specialising in Financial Planning and Wealth Management, providing financial solutions that are tailored to the clients needs. We are seeking a Junior / Apprentice I...

5h ago

Apply

Site Administrator

We Are Footprint • Temporary • Leeds, West Yorkshire, England, United Kingdom • £19 - £20 / year • 5h ago

Administration

Site Administrator (Construction) Full-time Competitive Hourly Rate (DOE) We are currently recruiting on behalf of a well-established construction contractor for an experienced Site Administrator to join their project te...

5h ago

Apply

Trainee Administration Assistant

Pyramid8 • Permanent • Castleford, West Yorkshire, England, United Kingdom • £24.50k / year • 5h ago

Administration

Pyramid8 are supporting a legal firm to recruit an Administrator to work in a fast paced role. You will work as part of a small team supporting the costs and accounts side of a legal business with overall Administration...

5h ago

Apply

Accounts Assistant / Bookkeeper

Copeland Group • Permanent • Ashton-under-Lyne, Greater Manchester, England, United Kingdom • £30k - £34k / year • 5h ago

Administration

Job Title: Accounts Assistant / Bookkeeper Location: Ashton-under-Lyne Salary: Competitive Salary: £30,000 - £34,000 (DOE) (Pro-rated) Job Type: Permanent, Part time As Building Services Specialist working in the Constru...

5h ago

Apply

Office Administrator

Hays Business Support • Permanent • Wakefield, West Yorkshire, England, United Kingdom • £26k - £30k / year • 5h ago

Administration

I am currently recruiting for a Business Support Assistant on behalf of a well-established organisation based in the Wakefield area. This is an excellent opportunity for an organised and proactive administrator looking f...

5h ago

Apply

Get more jobs like this

Create a free job alert