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Accounts Assistant/Management Accountant
2 months ago
About the Role
We are seeking a highly skilled and motivated Financial Operations Assistant to join our Finance Team at International Procurement and Logistics. As a key member of our team, you will be responsible for providing financial support and analysis to ensure the smooth operation of our business.
Key Responsibilities
- Produce weekly and monthly sales and inventory reporting analysis to inform business decisions.
- Monitor and manage stock levels to minimize losses.
- Ensure accurate product costings and exchange rates are agreed and submitted to stakeholders.
- Regularly review and correct PO inputs, using checker reports to identify and rectify errors.
- Ensure timely PO closure and perform necessary housekeeping tasks.
- Post month-end journals for the Management Accountant and verify accuracy.
- Produce monthly general ledger balance sheet reconciliations and monitor postings.
- Maintain accurate weekly and monthly reporting data in central databases.
- Review and correct old POs causing accounting inaccuracies and investigate related profit provisions.
- Collaborate with business units to ensure accuracy of cost cubes and PO accuracy.
- Ensure forecast integrity by reviewing spreadsheets for retail changes, promotional volumes, new products, and prices.
- Verify master data accuracy, including WIN numbers, descriptions, selling prices, and historical metrics.
- Support the Management Accountant in accurate forecasting and overhead accruals by resolving proactive queries.
- Understand and resolve pricing queries with stakeholders.
- Produce ad-hoc management information using PR2 and Retail Lin.
- Ensure compliance with internal controls and external standards.
Requirements
- A motivated individual with a desire to complete relevant accounting qualifications (e.g., AAT or CIMA).
- Advanced analytical and Excel skills.
- Experience working under tight deadlines in a fast-paced environment.
- Excellent communication and strategic thinking skills with the ability to build relationships.
- A resilient attitude with a desire to influence others and complete tasks.
- Experience in people management and working in a manufacturing environment is advantageous.
What We Offer
- A competitive salary and benefits package.
- 10% Asda in-store discount.
- Annual bonus scheme.
- 33 days annual leave, including 8 bank holidays.
- Enhanced pension scheme.
- Life assurance.
- Free access to health and wellbeing support services.
- Grocery Aid support.
- Asda mobile discount.
- Asda Pet Insurance discount.
- Exclusive exchange rates via Asda Money.
- Ride-to-work scheme.
- Free car parking.