- 25 days annual leave + bank holidays
- 8% Pension scheme
- Life Insurance
- Health and Wellbeing Programme
- Free Parking
- Liaise with the commercial team and master data to set up customer overriders and rebates accurately
- Verify that all overriders and rebates are accruing correctly, ensuring financial data integrity
- Agree on customer deductions and clear them off the sales ledger against the existing accruals
- Reconcile the balance sheet accruals for each overrider and rebate, maintaining precise financial records
- Oversee the final settlement and management of aged balances, ensuring timely and accurate resolutions
- Maintain a comprehensive master list of all rebate agreements, ensuring all details are up-to-date and accurate
- Drive efforts to systemise all overriders and rebates, minimising manual accruals with a target of achieving zero manual interventions
- Perform ad-hoc duties to support the finance team as needed, contributing to overall team
- Proven background in a similar analytical role
- Experience within a fast paced finance function
- IT Literate including Excel
- Understanding of financial principles and accounting practices, eg accruals
- Excellent attention to detail and accuracy
- Strong communication and collaboration skills
- Analytical mindset with problem-solving abilities