Finance Analyst

England, West Sussex, Horsham
£25000 - £30000 per annum
27 Sep 2017
18 Oct 2017
Adam Ellena
Job Role
Business Analyst
Contract Type

Duties, not restricted to:
  • The timely and accurate processing of supplier/customer reports including POS, Sales, SMART, Stock, Freight and Courier, Margin, Budget, Stop Spender, Regional, Statistics, NCR/FOC, Competitor Analysis, Pricing, Mass Buy Reports and Promotions
  • Preparation of Financial and Management reporting
  • Preparation and delivery of Obligatory reporting to HMRC in respect of Importing & Exporting of Goods
  • The timely and accurate processing of supplier/customer invoices, credit notes, payments and any other authorised transaction into the accounts payable/receivable ledger
  • Liaise with suppliers for best pricing, rebates, delivery costs for general ledger supplies
  • Matching customer statements invoices with purchase orders
  • Reconciliation and maintenance of Control Accounts
  • Resolving internal issues regarding customer invoices such as pricing, incorrect goods etc
  • Timely and accurate preparation of supplier payment requests, whether by manual cheque, telegraphic transfer, BACS or other means, their presentation to management for payment authorisation and subsequent issue to the appropriate supplier
  • The matching of payments to invoices etc. within individual supplier/customer ledgers
  • Periodic reconciliation of supplier/customer accounts to statements - together with the processing of valid reconciling items - in order to ensure the accuracy of payables data
  • Assisting with month-end procedures in reporting financial data monthly, quarterly or annually
  • Manage and communicate Service Level Agreements (SLA)
  • Credit control duties
  • Ensuring that new and authorised supplier/customer accounts are opened within the accounts ledger and that credit & payment terms therein reflect those agreed with the supplier/customer

Full description available