£35000 - £39000 Per year
Accountant
Permanent,Full-time
Job Description
- Producing and maintaining financial and monthly management accounts
- Complete the month end process, to include profit and loss account, balance sheet, cash flow statements, capital expenditure, variance reporting, dashboards and etc.
- Ensuring compliance with financial reporting standards and statutory and regulatory requirements
- Ensure all internal controls, policies and procedures are up to date and in accordance with accounting standards and best practice
- Authorizing transactions within delegated limits of authority
- Cash management including accurate cash reporting, cash forecasting and banking money
- Assisting General Manager with annual company budgets
- Overall responsibility for credit control to ensure customers payment are received on time
- Prepare annual, monthly and quarterly Company regulatory requirements
- Prepare wage calculations for payroll
- Producing year end statutory accounts for auditors including liaison with external auditors and providing responses to audit queries
- Process cost of sales purchase through a purchase order driven administration system
- Pay suppliers promptly and in accordance with their terms
Required Knowledge, Skills, and Abilities
- Working knowledge of Microsoft Office is essential
- Experience of working with Sage50
- Excellent numeracy and bookkeeping skills
- Accounting or Bookkeeping qualification (or similar) preferred
- AAT
- Financial Reporting
Reference no: 106018