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Advantage Technical Resourcing  

Finance Assistant

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  • *Financial Operations & Controls Assistant– 12 month contract–up to £35000 per annum - Reading **

Our client is a leading IT and gaming organisation based in reading who are looking for an experienced Finance assistant to join there busy team.

If you are interested in this role please send your CV urgently, there is a deadline on this role so respond early to avoid missing out. Unfortunately due to the large number of applicants individual feedback cannot always be given.

Key Responsibilities:

The role will incorporate working across 2 functions, general finance and control and compliance

Financial operations duties will include:

Creating customer price list preparation and communication and validating customer price Protection claims and issue credits where due.
You will complete Quarterly/Monthly Accrual request templates and calculate quarterly terms rebates, agree proposals with customers and seek necessary approvals. Adhoc analysis and support will all be needed from time to time.

Control and compliance duties will include:

Validating critical customer master data in SAP is supported by valid customer contractual documentation. Follow through with Sales/Legal as needed.
You will be reviewing the accuracy of invoiced prices by comparing the prices in customer invoices to the valid customer price list on date of invoice. Ensuring differences are corrected by logistics.
Identifying manual changes to sales orders during the month ensuring that they are appropriate and according to the MDG policies and customer contract.
Checking that returns are accurate, valid and credit note generated after goods receipt in plant.Checking calculations. Ensuring they are in line with customer contracts. Checking approvals in place and in line with policy and in line with customer contracts.You will also be required to get involved in sales adjustment analysis for PL & BS items and ensures that liabilities are booked completely and correctly to balance sheet.

Experience required for this role:

Previous financial/accounts experience in large corporate environment
Previous experience in completing month end accrual calculations and review, posting journals (basic understanding of debits/credits)
Verbal and written communication skills, attention to detail, and critical thinking
Work to your own initiative and take personal responsibility for their quality and quantity of output.
Have a strong knowledge of Microsoft Word, Excel and PowerPoint, and any other related accounting software

To apply for this role please send through your CV for consideration and we will be in touch should your experience match our criteria. Unfortunately due to high volume we will only be able to contact those who have been shortlisted. Ref.814213

Advantage Resourcing is a service driven recruitment consultancy.

Job reference:
Temporary or Contract
Starting 02/07/2018
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Contact Details

Advantage Resourcing
Advantage Technical Resourcing
Telephone Number (0)161 286 4981

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