Full job descriptionAn exciting full time office based role has jsut become available for an experienced Senior Bookkeeper/Accountant. 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