Reference:
39570CXJ
Sector:
Accounts Assistant, Finance
Salary:
£28,000 to £30,000 Per Annum
Town/City:
Feltham
Contract Type:
Permanent
Date Posted:
21/06/2022 11:03:00
My client is a global brand who operate in over 120 countries. You will provide support you the Commercial Finance Team in managing the Trade rebate invoices and Balance Sheet management.
Role
- Balance Sheet Management
- Ownership of month end roll and maintaining of balance sheet reconciliations for all areas
- Accountability and ownership of processing of all trade rebates invoices
- Ageing invoice reporting and monitoring
- Lead Rebate risk meetings with Finance Analysts, highlighting areas of under-accruals, proposals for alternative rebates and flagging any concerns on assumptions to be considered on YTG accruals
- Aged balance sheet management in line with balance sheet policy
- Support the CF Admin team in ensuring contract prices are accurately uploaded in SA
- Balance Sheet Management
- Ownership of month end roll and maintaining of balance sheet reconciliations for all areas (Grocery, Impulse, Digital and Ireland)
- Accountability and ownership of processing of all trade rebates invoices
- Lead Rebate risk meetings with Finance Analysts, highlighting areas of under-accruals, proposals for alternative rebates and flagging any concerns on assumptions to be considered on YTG accruals
- Support the CF Admin team in ensuring contract prices are accurately uploaded in SAP
Key Skills
- Prior experience in a Commercial Finance Administration or Accounting role would be advantageous
- Strong communication/presentation skills - should be able to communicate effectively with people from both financial and non-financial backgrounds
- Good knowledge of Excel, experience of accounting systems - SAP, TPM and Cognos preferable
Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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