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Finance Assistant

5 months ago

Bishops Cleeve, United Kingdom Reed Accountancy Full time

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

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