Job Description

We are seeking an experienced

Accounts Manager

to join our team on a full-time permanent basis. The ideal candidate will have a strong background in accounting, financial management, and compliance, with the ability to work independently and efficiently.

This role is integral to maintaining accurate financial records, ensuring compliance with regulatory requirements, and supporting the overall financial health of the company.

Updating cash book

Allocating receipts/payments

Monthly journals

Bank reconciliations

Weekly payroll

Timesheets/Expenses

EPS Submissions

CIS Submissions/Refund

Supplier statement reconciliations

Monthly P & L

Project Profit and Loss/Variance analysis

Vat Returns

CIS Returns/Statements

Pension submissions

Cash flow forecast

Debit card payments/receipts

Weekly payment schedule

Stock

Ensuring that all corporate, HMRC & other mandatory deadlines are adhered to.

Purchase Ledger - Batching/Matching/Coding/Posting invoices

Sales Ledger - invoices/CIS Credits

Credit Control

Carry out general administration duties

Assist with other administration duties as and when required

Assist external accountant with year end

Job Type: Full-time

Benefits:

Canteen Company pension On-site parking
Ability to commute/relocate:

Liverpool: reliably commute or plan to relocate before starting work (required)
Education:

Diploma of Higher Education (preferred)
Experience:

accounting: 3 years (preferred)
Language:

English (required)
Licence/Certification:

AAT (preferred)
Work authorisation:

United Kingdom (required)
Location:

Liverpool (preferred)
Work Location: In person