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Finance Assistant

Employer
Reed
Location
Cheltenham, Gloucestershire, United Kingdom
Salary
Competitive Salary
Closing date
Dec 1, 2022

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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REED are partnering with a reputable company who are market leaders in their field who strongly believe in innovation and sustainability.

They are currently looking for finance assistant to join their team.

Job Purpose/Key Role:
  • Responsible for accurately recording month end procedures in the accounting system.
  • Ownership and preparation of the monthly Business Partnering schedules to strict deadlines following the completion of the month end management accounts process.
  • Ownership of monthly reporting functions covering sustainability, pricing analysis, commodities, and project variations.
  • Supporting the Project Accountant with monthly processes and ad-hoc analysis.
  • Working closely with both the Management Accountant and the Purchase Ledger team, assisting with invoice processing, and reconciling key general ledger codes.

Main Duties/Responsibilities/Accountabilities:
  • Month end processes covering fixed assets, rebates from suppliers, accruals and prepayments, including timely and accurate recording within the accounting system
  • Ownership of the company’s fixed assets
  • Preparation of monthly cost sheets supporting the Project Accountant with monthly processes and ad-hoc analysis.
  • Supporting the Financial Controller by providing financial inputs for client reports
  • Ownership and responsibility for producing timely and accurate monthly reporting of company emissions and sustainability initiatives
  • Responsibility for monthly reporting of pricing analysis, commodity price fluctuations and project variations.
  • Providing assistance to the Purchase Ledger team to process invoices.
  • Assistance where required with end of year accounting and external auditors

The ideal candidate will be AAT qualified or above or be QBE.

You should have a strong understanding of accounting practices with a good level of Excel.
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