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Financial Analyst
2 months ago
Prescot - Hybrid after probation (3 days in office, 2 days at home)
GBP30,000 - GBP35,000 + Study Support
This is an exciting opportunity to join a growing e-commerce/retail business as an Assistant Management Accountant. The company, with a turnover of c.GBP40mil and year-on-year growth, is looking to add a talented individual to their small but growing finance team. Reporting into the Finance Manager, you will work closely with them and the Finance Director to support the implementation of their ERP system using Microsoft Dynamics 365 F & O.
Once implemented, you will be responsible for the day-to-day running of the system, including maintaining its integrity and performing reconciliations across all functions to ensure its accuracy. Your key responsibilities will include:
- Maintaining the setup requirements and controls within the ERP on a day-to-day basis
- Reconciling customer demand coming in with customer orders going out and the control processes in between
- Reconciling customer transactions to external bank and credit card payments and the associated control processes
- Controlling the sales ledger and investigating any unusual customer balances
- Monthly balance sheet reconciliations
- Managing the company's cash flow
- Assisting with the production of the monthly accounts and forecasts
- Helping prepare the annual accounts and full supporting schedules ready for the annual audit
- Supporting the purchase ledger team when required
- Producing ad hoc reporting and financial analysis as required by the directors and senior management
This is a role where you will play an instrumental part within the finance team and will be given broad exposure. To be considered, you will be actively studying towards your ACCA/CIMA/ACA qualification.
