Key responsibilities

• Responsible for the accounts payable function of Relonchem Ltd (processing and payment of ~200 invoices per month)
• Preparation and processing of month end journals - accruals, prepayments and re-allocation of costs
• Month end stock reconciliation and cost of sales analysis
• Assist in the preparation and interrogation of monthly management accounts packs including financial statements, sales and overhead analysis and capital expenditure report
• Assistance with weekly and monthly payroll processing
• Control of capital investment approval process including fixed asset register maintenance, depreciation calculation and reconciliation
• Ensure balance sheet reconciliations are completed on a monthly basis and investigate and resolve any variances
• Assist in the preparation of budgets, product costs and forecasts
• Quarter end reporting to parent company
• Key involvement in year end audit process, reporting and provision of information
• Provide cover for other team members as and when required
• Any other ad hoc analysis information requests to support the business

Person profile

• Studying CIMA/ACCA, including part qualified
• Experience within a similar position within Retail or Wholesale would be desirable but not essential
• Advanced Excel skills - vlookup / pivot tables
• Numerate with strong analytical skills
• Highly motivated, self-starter, full of initiative and able to work autonomously
• Team player