An exciting full time office based role has just become available for an experienced Accountant/Senior Bookkeeper. The role will report to the Finance Director, with the main purpose being to ensure all financial management tasks are completed accurately, in a timely manner. For this role, attention to detail is paramount along with self-motivation and desire to achieve.

ROLE:

• Undertake daily bank reconciliations on all bank accounts.
• Compile and post Sales and Purchase Invoices/payments and update accounts system.
• Maintain stock book movements and stock book master files.
• Update MD regularly with status reports.
• Putting sales and purchase payments on the bank
• Preparation of draft monthly management accounts, including journals, intercompany adjustments, reconciliations.
• Reconcile Balance Sheet Control Accounts monthly.
• Maintain month and year end file of the main balance sheet accounts.
• Process and post monthly petty cash, credit card and expenses.
• Prepare data for year-end audit.
• Pension Fund invoicing and keeping records.
• Keeping on top of Debtors.
• Raising of sales and purchase invoices for sales.
• VAT margin scheme liabilities and making sure quarterly that the MD signs off.

SKILLS & EXPERIENCE:

• Strong on Excel
• Group Accounting experience
• Management accounts experience
• Audit experience
• Strong VAT Knowledge

MORE INFO:

• Nest pension scheme
• Parking
• Monday to Friday, 8:30am to 5:30pm