£42000 - £45000 Per year
Accountant
Permanent,Full-time
Job Description
- Produce monthly management accounts in accordance with group timetable
- Produce weekly/monthly reports to the major shareholder showing the financial position of the business.
- Ensure that purchase orders are raised for all purchases across the business and ensuring that the group purchasing system for the company in question is maintained correctly and all queries investigated and resolved to ensure that month end accruals are correct.
- Compare actual performance against budget / tender
- Monitor and report on profit % targets.
- Ensure that all takings are reconciled to company bank account (credit card, cash etc)
- Monthly reconciliation of company balance sheet
- Liaise with Head Office/purchase ledger administrator/Managing Director over supplier payments
- To produce company annual budgets with Managing Director
- To produce year end files and reconciliations for annual statutory audit.
Required Knowledge, Skills, and Abilities
- Be self-motivated and enthusiastic.
- Be able to produce accurate and timely management accounts
- Have the ability to priorities work
- Be able to communicate effectively with staff at all levels
- Have a flexible work ethic
- Min 3+ years worked in a similar role (Essential)
- Fully AAT qualified (Essential)
- Full/Part qualified – ACCA/CIMA (Desirable)
- Degree Level (Desirable)
Reference no: 106618