Coventry Finance Assistant: Reconciliation & Reporting

Heart of England Co-operative Society; Coventry; On-site; GBP 25,000 - 31,000; Full time

Benefits offered by this job

Colleague discount

Employee Assistance Programme

Travel discounts

Enhanced annual leave

Pension contributions

Eye care contribution

Learning and development opportunities

Supportive working environment

Job summary

Heart of England Co-operative Society in Coventry is seeking a Finance Assistant to join our friendly Finance team. You will help ensure our financial information is accurate, reliable and delivered on time, supporting decisions across the Society.

You will perform reconciliations, process journals and invoices, assist with budgeting and cash flow reporting, and help maintain ledgers across our Funeral Division.

Qualifications

• Experience in finance or accounts roles.
• Strong Excel skills including formulas, pivot tables and reporting.
• Excellent numerical and analytical skills with the ability to investigate discrepancies.
• Proactive approach with a desire to continually improve processes.

Responsibilities

• Reconciling cash statements and resolving discrepancies.
• Preparing sales reconciliations and financial reports.
• Processing journals, invoices and credit notes accurately.
• Supporting budgeting, forecasting and cash flow reporting.
• Maintaining sales ledger information for the Funeral Division.
• Assisting with month-end processes and financial reporting.
• Supporting Accounts Payable when required.
• Identifying opportunities to improve finance processes and increase efficiency.
• Providing support across the Finance team during peak workload.

Skills

Finance experience

Excel skills

Analytical skills

Attention to detail

Tools

Microsoft Excel

Job description

Heart of England Co-operative Society in Coventry is seeking a Finance Assistant to join our friendly Finance team. You will help ensure our financial information is accurate, reliable and delivered on time, supporting decisions across the Society.

You will perform reconciliations, process journals and invoices, assist with budgeting and cash flow reporting, and help maintain ledgers across our Funeral Division.