As part of your role, your key responsibilities will include, but are not limited to:
- Assisting other members of the business partnering team with month-end result production
- Processing of accruals and prepayments as informed by operational teams in line with financial processes and principles
- Balance sheet reconciliations
- Tracking and reconciling cash transactions through the business
- Building relationships with other finance team members
1. Reconciling the lease control account on a lease by lease basis.
2. Posting IFRS16 journals / producing IFRS16 accounting
3. Posting Asset financing journals / producing accounting.
4. Identify new additions and disposals through detail analysis of invoices through control account.
5. Work with fleet department to reconcile register with fleet wave.
6. Work with AP to ensure all lease providers invoices are processed monthly and debit balances are cleared.
The ideal candidate should meet the following criteria:
- Must have Right to Work in the UK
- Able to manage own workload and prioritise workloads to important deadlines Understanding of catering or retail operations would be desirable to help improve understanding of data processing
- Analytical skills to investigate variances and cost trends
- Strong Excel skills including the use of formula and pivot tables using multi-system source data tables
- Minimum AAT level 4 or sufficient QBE demonstrated through previous positions held
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