Accountant

Exciting opportunity available for an experienced Accountant to join a well-established team. The main purpose of the role will be to support the business and Finance Director, ensuring all financial management
tasks are completed accurately.

This is a full time office based role, and will require excellent attention to detail, along with self-motivation and desire to achieve.

ROLE:

• Daily bank reconciliations on all bank accounts.
• Update managers on bank receipts
• Compile and post Sales and Purchase Invoices/payments and update
  accounts system.
• Maintain stock book movements and stock book master files.
• Running ACNC invoices.
• Adding sales and purchase payments on the bank.
• Preparation of draft monthly management accounts, including journals,
  inter-company adjustments, reconciliations.
• Reconcile Balance Sheet Control Accounts monthly.
• Maintain month and year end file of the main balance sheet accounts.
• Process and post monthly petty cash, credit card and expenses.
• Prepare data for year-end audit.
• Pension Fund invoicing and keeping records.
• Invoice payments and reminders to raise invoices as they become due.
• Keeping on top of Debtors.
• Support business managers as required.
• Raising of sales and purchase invoices.
• VAT margin scheme liabilities and making sure quarterly that the MD signs off.
• Paying in cheques.

REQUIREMENTS:

• Excel - intermediate level or above.
• Word & Outlook- intermediate level or above.
• Group Accounting experience.
• Management accounts experience.
• Audit experience.
• Strong VAT Knowledge.

Driver’s license and own car is essential.

Allocated parking space.

Nest pension scheme.

20 days holiday plus 8 bank holidays.

Monday to Friday 8:30am - 5:30pm