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Finance Analyst

Company

Pinpoint Resourcing

Location

Bayswater, Greater London

Type

Full-time

Finance Analyst

Pinpoint Resourcing are working with a growing FMCG business who are seeking a Finance Analyst to join their team to take over complex reconciliations and reporting across various departments.

Key Responsibilities

* Perform daily, monthly, quarterly, and annual store reconciliations.

* Prepare client reconciliation reports.

* Maintain reconciliation records and supporting documentation.

* Investigate and resolve transaction variances.

* Ensure accurate recording and reconciliation of store activity.

* Manage and reconcile client escrow and prepaid funds with Finance.

* Monitor escrow balances and reporting.

* Work with Operations to raise accurate warehouse billing.

* Work with Store Development to raise accurate platform charge billing.

* Present financial information clearly and professionally.

Requirements

* ACA or ACCA qualified or finalist.

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