This is a maternity cover hybrid role in Gloucester as a finance assistant to join an established team.
Principle duties and responsibilities:
Purchase Ledger
* Ensuring all invoices are logged and approved appropriately.
* Processing Purchase invoices through SAP.
* Check and update supplier statements monthly.
* Reconciling purchase ledger control accounts.
* Preparing payment runs ensuring correct authorization of all invoices
General Ledger
* Preparing accruals & prepayments.
* Assisting with month-end reporting and close.
* Preparing and posting authorized month-end general ledger journals.
* Monthly Inventory & consignment stock reconciliations, agree to logistics
* P&L variance analysis.
* Nominal ledger reconciliations.
* Landed costs reconciliations.
* Updating landed cost sheets for incoming stock and processing on SAP.
Cashbook
* Posting of purchase ledger payments.
* Bank reconciliations.
Other duties
* Prepare Intrastat & EU Sales for the Netherlands & Czech Republic.
* Job Share Payroll responsibilities regards preparation and submission.
* Ad hoc tasks as required.
Requirements
Qualifications
* Credit Control and Finance skills
* Communication skills
* Accounting proficiency
* Experience with Petty Cash management
* Strong attention to detail and organizational skills
* Ability to work both independently and as part of a team
* Knowledge of financial software and tools
* Relevant certification or equivalent experience in Finance or Accounting
Benefits
* The opportunity to join a well-established and supportive in house finance function.
* Hybrid working
* Salary range between £28,000 and £35,000
* Private health insurance individual cover
* Life insurance
* Income protection insurance
* Costco Membership
* 1 x birthday holiday