£ 40000 Per year
Accountant
Permanent,Full-time
Job Description
- Management Accounts quarterly preparation using Sage 50 Accounts Professional software and Excel spreadsheets. Extensive contracts analysis is required
- Assistance with year-end statutory accounts, in preparation for external audit
- Preparation of a weekly cash-flow forecasts
- Sales Ledger daily preparation, processing and dispatching of invoices in line with agreed terms and conditions
- Maintenance of debtors spreadsheet and weekly reporting
- Daily cash-book maintenance
- Monthly bank reconciliation;
- Administrative processing of sales orders including reporting requirements
- Processing and analysis of bi-monthly employee expense claims
- Review of purchase ledger function including authorization of invoices, issue of bi-monthly payments and reconciliation of purchase ledger
- Payroll preparation of monthly payroll including commission and overtime statements
- Distribution of weekly/monthly reports
- Cover for department colleagues work in times of absence
- Other ad-hoc duties, as required
Required Knowledge, Skills, and Abilities
- You will be an experienced management or commercial accountant with a proven track record in a similar role, an accountancy qualification is not essential
- tax
- accountant
- ledger
Reference no: 102695