Description
Finance Analyst - Coventry
Finance Analyst - Main responsibilities
- Monitor data from recently implemented accounting system and evaluate any discrepancies
- Review daily output files and reconcile financial data.
Financial reconciliations include:
- Daily reconciliations of all card receipts within set time restrictions and ensure any differences are logged and escalated as per set down procedures.
- Daily reconciliations of all cash & cheque receipts within set time restrictions and ensure any differences are logged and escalated as per set down procedures.
- Daily reconciliations of all Bailiff receipts within set time restrictions and ensure any differences are logged and escalated as per set down procedures
- Daily Bank Reconciliations
- Dishonoured cheques and charge-backs
- Refund cheques
- Identify defects and issues and support fix and resolutions
- Reconcile transactions and propose correcting data
- Summarizing data; preparing reports; making presentations of findings, analyses, and recommendations
- Differentiating defects from BAU technical issues, and working with IT to resolve issues
- Support to ensure data fixes are provided correctly and weekly and period reporting packs are correct.
Skills & qualifications required
- Experience in financial modelling, business analysis,
- Excellent MS Office skills, MS Excel using pivot tables
- Strong analytical and problem solving skills
- Excellent communication skills (verbal, written and listening).
- Ability to switch from complex to routine tasks when required.
- Experience creating financial models, including use of database manipulation (eg SAP & Excel).
- Bachelors degree in Finance/Accounting or Management Information Systems. Accounting qualification preferred.
Contract role 2-3 months