Accountant

This role will involve the timely production of monthly management accounts and providing up to date financial information to the CEO and management team. Project costings and breakdowns, cash flow forecasts, monitoring of various budgets within the business. You will be working with a part time purchase ledger clerk and sales ledger clerk, and report directly to the CEO.

Tasks:

Entering Purchase Invoices – Goods for resale / materials
– Subcontractors Invoices
– Expenses Invoices

Making Payments – BACS & Cheques

Petty Cash

Reconciling Bank – cash book

Posting monthly journals for wages etc

Responsible for Construction Industry Scheme
Monthly Returns
Monthly statements to subcontractors

VAT return

Quarterly management accounts – posting journals for depreciation, accruals & prepayments

Other management reports as required

Office Angels is an equal opportunities employer.