Finance Analyst/Accounts Assistant - 2 Years Exp (up to £30k)

  • Location:

    Hayes, Middlesex

  • Sector:

    FMCG & Retail

  • Job type:


  • Salary:

    £25000 - £30000 per annum + study support

  • Contact:

    Josh Jordan

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Startdate:


A Global Food and Beverage brand are looking to hire a Financial Analayst with experience of both sides of the ledger.

Responsibilities and Duties

  • Month End Closing:
  • Bank accounts and other general ledger reconciliations in several currencies and follow up on queries with AP/AR/Payroll regarding open items
  • Bookkeeping and maintaining general ledger accounts - monthly adjustments including prepayments, accruals, depreciation, cross-charges, FX revaluations etc.
  • Month-end close processing (journals, balance sheet and P&L reconciliations)
  • Review GRNI account, run GRNI Clearing and process PO drops
  • Preparation of intercompany and bank reconciliation statements
  • Update Cash Analytics (Cash flow reporting tool) with actuals
  • Preparation & Submission of monthly VAT/VIES/Intrastat returns
  • Monthly reconciliations of intercompany accounts with other group companies
  • Support Internal and Externals audits
  • Deal with internal queries from other departments with regards to accounts, budgets, forecasts and KPIs

The Successful Applicant

  • Currently studying towards ACCA/CIMA with at least 1 year of relevant experience
  • Self-starter with ability to work with minimal supervision and to tight deadlines
  • Ability to work at a detailed level and see the bigger picture
  • A highly committed team player
  • Ability to effectively communicate financial information with non-financial individuals
  • Highly motivated with the ability to use own initiative
  • Flexibility to adapt to changing requirements of the role

This role is based in Hayes and is paying between £25 and £30k DOE.


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