Financial Reporting and Cost Analyst

Analyst Roles & responsibilities • Period close, reporting and analytics • Execute S/4HANA pre-close activities: cost analysis, accruals and prepayments for Digital, Cloud and Tooling costs. • Prepare monthly reporting post-close, including cost centre (CC) variance analysis and CC reports with clear, actionable commentary. • Produce the Variance Risks & Ops report and analysis for the Vendor Manager; send the Top Suppliers variance report to the Vendor Lead. • Report Digital/International costs to Central Finance with complete reconciliations and audit trail. • Maintain the monthly reporting folder on the shared drive and distribute posted files to designated stakeholders. • Cloud hosting and Market Unit (MU) recharges • Prepare and post MU recharges and accruals for: • Azure Hosting MU Recharge and related accruals and reversals. • AWS Hosting MU Recharge (including USD processing where invoices are raised in GBP) and accruals and reversals. • GCP Hosting MU Recharge and accruals and reversals. • Post Hosting MU journal accruals and reversing entries (Azure, AWS, GCP) in line with period-close timelines. • Liaise with the Cloud team on outstanding recharges, corrections and updates to ensure accurate allocation. • Tooling and software recharges • Prepare, validate and post recharges for: • Trend, Azure DevOps (ADO), Atlassian, DataDog (including USD), Data Room, Docker. • GitHub Actions and GitHub Users. • Jira Service Management (JSM) and Jira Product Discovery. • Okta Infrastructure and Okta Licences (including renewal cycles). • PagerDuty, GlobalSign, Webex, Zoom, Miro, Power Platform, Microsoft Project/Visio, Co‑Pilot, Profinda. · Roles & responsibilities • Send tooling posted files and summaries to designated recipients and maintain supporting documentation. • Telecoms, devices and service management recharges • Process O2 usage recharges; Vodafone recharges and USD staff invoices raised in GBP. • Post BT RFC journals and reversing accruals (e.g., P12 year‑end). • Manage Ricoh usage recharges and credits to Facilities; process Consumables recharges. • Post SWP recharges: Material Usage Journal (Tickets RITMs) and Snow licence recharges. • Process Mat Usage AVD recharges and related reversing accruals. • Raise and post TCS OGC recharges; process Webex recharges. • Recharge/reclaim from payroll the cost of phone replacements/repairs with appropriate approvals and evidence. • Sundry fee notes, ad hoc and corrections • Raise sundry fee notes for recharges, sales of IT equipment and other ad hoc items; ensure accurate coding and approval. • Raise and post IFRG fee notes; process correction journals (e.g., Staff Catering) and Cloud Transformation Code – EIU postings. • Ensure timely distribution and retention of all backup and approvals. • Roles & responsibilities • Period close, reporting and analytics • Execute S/4HANA pre-close activities: cost analysis, accruals and prepayments for Digital, Cloud and Tooling costs. • Prepare monthly reporting post-close, including cost centre (CC) variance analysis and CC reports with clear, actionable commentary. • Produce the Variance Risks & Ops report and analysis for the Vendor Manager; send the Top Suppliers variance report to the Vendor Lead. • Report Digital/International costs to Central Finance with complete reconciliations and audit trail. • Maintain the monthly reporting folder on the shared drive and distribute posted files to designated stakeholders. • Cloud hosting and Market Unit (MU) recharges • Prepare and post MU recharges and accruals for: • Azure Hosting MU Recharge and related accruals and reversals. • AWS Hosting MU Recharge (including USD processing where invoices are raised in GBP) and accruals and reversals. • GCP Hosting MU Recharge and accruals and reversals. • Post Hosting MU journal accruals and reversing entries (Azure, AWS, GCP) in line with period-close timelines. • Liaise with the Cloud team on outstanding recharges, corrections and updates to ensure accurate allocation. • Tooling and software recharges • Prepare, validate and post recharges for: • Trend, Azure DevOps (ADO), Atlassian, DataDog (including USD), Data Room, Docker. • GitHub Actions and GitHub Users. • Jira Service Management (JSM) and Jira Product Discovery. • Okta Infrastructure and Okta Licences (including renewal cycles). • PagerDuty, GlobalSign, Webex, Zoom, Miro, Power Platform, Microsoft Project/Visio, Co‑Pilot, Profinda. · Roles & responsibilities • Send tooling posted files and summaries to designated recipients and maintain supporting documentation. • Telecoms, devices and service management recharges • Process O2 usage recharges; Vodafone recharges and USD staff invoices raised in GBP. • Post BT RFC journals and reversing accruals (e.g., P12 year‑end). • Manage Ricoh usage recharges and credits to Facilities; process Consumables recharges. • Post SWP recharges: Material Usage Journal (Tickets RITMs) and Snow licence recharges. • Process Mat Usage AVD recharges and related reversing accruals. • Raise and post TCS OGC recharges; process Webex recharges. • Recharge/reclaim from payroll the cost of phone replacements/repairs with appropriate approvals and evidence. • Sundry fee notes, ad hoc and corrections • Raise sundry fee notes for recharges, sales of IT equipment and other ad hoc items; ensure accurate coding and approval. • Raise and post IFRG fee notes; process correction journals (e.g., Staff Catering) and Cloud Transformation Code – EIU postings. • Ensure timely distribution and retention of all backup and approvals. • Roles & responsibilities • Period close, reporting and analytics • Execute S/4HANA pre-close activities: cost analysis, accruals and prepayments for Digital, Cloud and Tooling costs. • Prepare monthly reporting post-close, including cost centre (CC) variance analysis and CC reports with clear, actionable commentary. • Produce the Variance Risks & Ops report and analysis for the Vendor Manager; send the Top Suppliers variance report to the Vendor Lead. • Report Digital/International costs to Central Finance with complete reconciliations and audit trail. • Maintain the monthly reporting folder on the shared drive and distribute posted files to designated stakeholders. • Cloud hosting and Market Unit (MU) recharges • Prepare and post MU recharges and accruals for: • Azure Hosting MU Recharge and related accruals and reversals. • AWS Hosting MU Recharge (including USD processing where invoices are raised in GBP) and accruals and reversals. • GCP Hosting MU Recharge and accruals and reversals. • Post Hosting MU journal accruals and reversing entries (Azure, AWS, GCP) in line with period-close timelines. • Liaise with the Cloud team on outstanding recharges, corrections and updates to ensure accurate allocation. • Tooling and software recharges • Prepare, validate and post recharges for: • Trend, Azure DevOps (ADO), Atlassian, DataDog (including USD), Data Room, Docker. • GitHub Actions and GitHub Users. • Jira Service Management (JSM) and Jira Product Discovery. • Okta Infrastructure and Okta Licences (including renewal cycles). • PagerDuty, GlobalSign, Webex, Zoom, Miro, Power Platform, Microsoft Project/Visio, Co‑Pilot, Profinda. · Roles & responsibilities • Send tooling posted files and summaries to designated recipients and maintain supporting documentation. • Telecoms, devices and service management recharges • Process O2 usage recharges; Vodafone recharges and USD staff invoices raised in GBP. • Post BT RFC journals and reversing accruals (e.g., P12 year‑end). • Manage Ricoh usage recharges and credits to Facilities; process Consumables recharges. • Post SWP recharges: Material Usage Journal (Tickets RITMs) and Snow licence recharges. • Process Mat Usage AVD recharges and related reversing accruals. • Raise and post TCS OGC recharges; process Webex recharges. • Recharge/reclaim from payroll the cost of phone replacements/repairs with appropriate approvals and evidence. • Sundry fee notes, ad hoc and corrections • Raise sundry fee notes for recharges, sales of IT equipment and other ad hoc items; ensure accurate coding and approval. • Raise and post IFRG fee notes; process correction journals (e.g., Staff Catering) and Cloud Transformation Code – EIU postings. • Ensure timely distribution and retention of all backup and approvals. • Experience Level Mid Level