Accounts Manager Job in Abbey college in malvern

Accounts Manager

Malvern, ENG, GB, United Kingdom

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Job Description

Responsible for the running of the Department Reporting to the Directors Year-end Accounts - All Accounts up to Trial balance Self-Assessment - Maintain all personal account records and report/ liaise / asset Accountants Qtly management accounts for ACIM Loans & Mortgage Schedules - Maintain /update and ensure paid on time Assets & Liabilities - Maintain and update schedules Maintain all Sage Company account / personal Ledgers Jupix Rental reports - Manual adjustments and posting to Sage ledgers via Journals Sales / Purchase Ledger Banks - Liaising and reporting. Qtly rental schedules - submit to banks Bank Reconciliations - all companies DD & SO - Maintain & update Payment runs Credit card reconciliations Contractors - Property projects - Check labour and material invoices, record and pay Payroll - Monthly payroll & Time sheet checking Pensions - Monthly/ Annual pension submissions Teachers Pensions / Monthly Auto enrolment submissions HMRC - PAYE submissions & Payments Property Service Charges & Ground Rents Online Business Surveys - Qty VAT Returns Filing/Ad hoc
Job Types: Full-time, Permanent

Pay: 28,000.00-32,000.00 per year

Benefits:

Discounted or free food On-site parking
Work Location: In person

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