Job Description

Your duties will include the following:

You will be able to deal with a varied caseload including Accounts, Vat, TAX and audit.

You will have a full understanding of standard accounts packages

You will be competent in Word, Excel and Powerpoint.

Reporting directly to the board you will have proven leadership skills and possess the ability to liaise on all levels and with all departments.

You will have proven time management skills and the ability to prioritise and understand the urgency of requests when made.

You will be focused, be able to work autonomously and provide thorough and detailed status reports.

Finally you must be able to maintain successful client, supplier, management and employee relationships.

All Accounting Functions and monthly management reports, to include:

Purchase Ledger

Data entry

Reconciliation

Price reconciliation

Payment run (BACS and cheque)

Sales Ledger

Daily Banking to include

RBS Invoice Discounting reconciliation

Natwest Bankline

Credit Control Reconciliation

Management Accounts to include:

Balance sheet reconciliation including Asset register

Accruals, pre-payments and depreciation calculations

Profit and loss statements

Budget variants reports

Ad Hoc analysis and reports (to include margin analysis)

Audit Files

Month End Processing

Stock reporting and reconciliation

VAT calculations and returns

RDCO calculations and returns

Fixed Asset management

All aspects of Year End reporting to Audit standard

Petty Cash management

Budgeting and financial analysis together with ad hoc projects as required.

Preparation of management accounts, Month end and Year end adhering to strict deadlines.

Thorough understanding and experience of risk management and all related health and safety reporting and issues.

Overall variance to budget reporting and analysis

Responsible for bank account, VAT, and payroll cost auto posting

Responsible for balance sheet items including work in progress and stock control

Reconcile control accounts

Customer and supplier liaison

Working with operational staff to make sure that the new high level standard operating procedures are being implemented including fire risk assessments

You will possess strong communication skills and have a willingness to learn.

Job Type: Full-time

Pay: 35,000.00-45,000.00 per year

Benefits:

Company pension Free parking On-site parking
Education:

A-Level or equivalent (preferred)
Experience:

accounting: 3 years (preferred)
Work Location: In person