£36000 - £40000 Per year
Accountant
Permanent,Full-time
Job Description
- Reviewing specific job costings
- Controlling costs/overheads
- Producing detailed monthly financial reports and management accounts for the directors
- Maintaining up-to-date cash flow forecasts across multiple currency accounts
- Maintaining budgets on Microsoft Excel/Google Sheets
- Constantly reviewing and improving existing processes/systems
- Supervision of the bookkeeper and delegation of the appropriate workload
- Managing the purchase ledger, remittance and payments to suppliers
- Processing and filing supplier invoices where required
- Stock control
- Raising payments via internet banking
- Managing the Sales ledger, raising invoices
- Credit control and chasing overdue/outstanding debtors
- Reconciling multi-currency bank accounts and company credit cards
- Preparing monthly payroll adjustments
- Any adhoc duties arising
Required Knowledge, Skills, and Abilities
- Bookkeeping
- Budgets
- Credit Control
- Financial Reporting
- Ledgers
- Multi-currency
- VAT
- Xero
Reference no: 108552