Job Description

Our client is looking for an experienced Accountant, ready for a fresh challenge and seeking an exciting future. 

Key responsibilities include:

• The all encompassing finance remit, including management of one finance assistant. 
• Monthly management reports to assess the overall monthly financial performance.
• Financial Statements including working alongside the company’s external accountant to finalise the FS and action any queries.
• Preparation and submissions of quarterly VAT returns.
• Monthly management accounts and balance sheet reconciliation.
• Weekly and monthly bank account reconciliation.
• Reporting on KPI’s and operational efficiencies.
• Analysis of profitability and performance.
• Accounts payable - posting purchase invoices, payment prioritising, AP ledger reconciliation.
• Maintain the Sales and Purchase Ledger.
• Manage credit note process.
• Manage the weekly and monthly payroll.
• Ensure HMRC payments are made on time.
• Manage company expenses and petty cash.
• Manage and develop junior members of staff as the department expands.

Required Knowledge, Skills, and Abilities