Summary: The Finance Assistant role is a part-time position supporting the finance function of a reputable business, requiring the candidate to work from Monday to Wednesday in a hybrid arrangement. The primary focus is on producing weekly financial reports and reconciliations. The role demands independent thinking and the ability to work under pressure while being part of a supportive team. The position offers competitive hourly pay and paid holidays.

Key Responsibilities:

• Weekly reconciliation of sales
• Weekly reconciliation and production of credits file
• Issue Wholesale Sales Report (WSS)
• Output from internal system
• Compilation of Weekly Central Billing Sales and accruals to be uploaded to Qlikview prior to issue of the WSS
• Compilation of Weekly Frank and Honest Sales and accruals to be uploaded to Qlikview prior to issue of WSS
• Issue Warehouse Sales and Volumes Reports
• Update to latest reporting week
• Weekly Retail Sales Pack
• Weekly summary report to ensure retail sales reconciliation
• Compile weekly Drinks inc and Marketplace sales to include in Retail Sales Pack
• Weekly Sales History Report
• Update to latest reporting week
• Compile Weekly Central Billing Report (CB)
• Reconcile CB sales by supplier and Brand
• Weekly Central Billing accrual
• Ensure sales/purchases and margin are recorded accurately and accruals are posted to Oracle

Key Skills:

• Minimum of 5 GCSEs including English and Maths (or equivalent)
• Independent thinker with the ability to work on own initiative
• Competent in reporting and reconciliations
• Ability to work under pressure
• Good communicator and team player

Salary (Rate): 12.45

City: Belfast

Country: UK

Working Arrangements: hybrid

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other