Inventory Finance Bookkeeper

Key Responsibilities * Process, capture and reconcile supplier invoices accurately and timeously. * Match supplier invoices against purchase orders, delivery notes and supporting documentation. * Investigate and resolve supplier invoice discrepancies. * Perform supplier account reconciliations and assist with payment preparation. * Maintain accurate accounts payable and bookkeeping records. * Assist with inventory management, including maintaining accurate inventory records. * Reconcile physical stock, inventory systems and financial records. * Monitor and investigate stock variances, discrepancies and adjustments. * Assist with stock counts and stock reconciliations. * Ensure stock movements, purchases and related costs are accurately recorded. * Assist with inventory costing and cost-of-goods-related reconciliations. * Maintain accurate financial records and supporting documentation. * Assist with general ledger reconciliations and month-end finance processes. * Identify and resolve discrepancies between supplier, inventory and accounting records. * Provide general bookkeeping and finance support as required. Requirements * Relevant Bookkeeping, Accounting or Finance qualification. * CIMA qualification or currently studying towards CIMA will be highly advantageous. * Previous bookkeeping/accounting experience is essential. * Practical experience with supplier invoices and supplier reconciliations. * Previous experience working with inventory and stock management is essential. * Good understanding of stock reconciliations, inventory movements and financial controls. * Strong Excel skills and experience working with accounting or ERP systems. * High level of accuracy and attention to detail. * Strong reconciliation and problem-solving skills. * Able to work independently and manage deadlines effectively. If you do not hear from us within two weeks, please consider your application as unsuccessful. Optential Consulting Recruiter