Accountant
Job Description
Jark
My client is looking to recruit an experiences accountant to join their team close knit team. The right person will need to have a can do attitude and is comfortable working on their own initiative. The hours of work will be Monday – Friday 9am – 5pm and the role will involve the following:
• BA Accounting & Finance, CIMA Qualified, AAT
• Sage 50/200
• Job Costing
• Full Control of all aspects of finance ranging from ledgers to getting company through IFRS audit and other compliance work, Assist auditors with audit (internal & external)
• Deliver & Collect mails related to department
• Sales Ledgers/ BACs, cash/cheque, cash allocation /Weekly Reports
• Purchase Ledgers/ Coding, matching, and batching /Weekly Reports
• Preparing the Purchase Orders related to department
• Debtors Account/ Aged Debt Reporting
• Creditors Account/Aged Debt Reporting
• Balance Sheet, Income Statement, Trial Balance Monthly
• Variance Analysis Monthly
• Cash Flow Statement Weekly
• Keeping the credit limits of clients up to date with credit insurance firms.
• Credit notes when required.
• Prepare import documents and deal with import forwarders
• Prepare export documents and deal with export forwarders
• Monthly Payroll processing, post journal, reconcile PAYE
• Monthly Bank reconciliations
• Monthly Supplier Account Reconciliation
• Monthly Stock take, Management and Control of Master Stock List (MSL), Goods in Transit, Liaison with shipping companies.
• Raising Invoices
• Reconciliation of delivery notes to purchase invoices
• Reconciliation of delivery notes to sales invoices
• Supplier Payments Processing BAC’s payments
• Costumer Receipts Processing BAC’s Receipts
• Process Business Expense Returns
• VAT Returns, Online Returns to HMRC
• Staff sickness and absence Report, Calculating the Statutory Sick Pay (SSP) as well as the Statutory Maternity Pay and Statutory Paternity Pay
• Budgeting Yearly, including comparisons and accruals.
• Reconciliation of control accounts
• Processing and remitting quarterly VAT returns and payroll taxes
• Maintaining effectively fixed asset register including asset valuation, Depreciation and Fixed Asset Maintenance, calculation and posting
• Review of service and lease contracts on machinery and fleet cars
• Reconciliation for inter-company accounts and balances, multi currency accounts
• Allocation of direct debit payments
• Raising cheque payments
• Administration of company insurances, claims, renewals etc.
• MS Office experience
• Preparing monthly reporting packages and sending to head office following MD approval
• BA Accounting & Finance, CIMA Qualified, AAT
• Sage 50/200
• Job Costing
• Full Control of all aspects of finance ranging from ledgers to getting company through IFRS audit and other compliance work, Assist auditors with audit (internal & external)
• Deliver & Collect mails related to department
• Sales Ledgers/ BACs, cash/cheque, cash allocation /Weekly Reports
• Purchase Ledgers/ Coding, matching, and batching /Weekly Reports
• Preparing the Purchase Orders related to department
• Debtors Account/ Aged Debt Reporting
• Creditors Account/Aged Debt Reporting
• Balance Sheet, Income Statement, Trial Balance Monthly
• Variance Analysis Monthly
• Cash Flow Statement Weekly
• Keeping the credit limits of clients up to date with credit insurance firms.
• Credit notes when required.
• Prepare import documents and deal with import forwarders
• Prepare export documents and deal with export forwarders
• Monthly Payroll processing, post journal, reconcile PAYE
• Monthly Bank reconciliations
• Monthly Supplier Account Reconciliation
• Monthly Stock take, Management and Control of Master Stock List (MSL), Goods in Transit, Liaison with shipping companies.
• Raising Invoices
• Reconciliation of delivery notes to purchase invoices
• Reconciliation of delivery notes to sales invoices
• Supplier Payments Processing BAC’s payments
• Costumer Receipts Processing BAC’s Receipts
• Process Business Expense Returns
• VAT Returns, Online Returns to HMRC
• Staff sickness and absence Report, Calculating the Statutory Sick Pay (SSP) as well as the Statutory Maternity Pay and Statutory Paternity Pay
• Budgeting Yearly, including comparisons and accruals.
• Reconciliation of control accounts
• Processing and remitting quarterly VAT returns and payroll taxes
• Maintaining effectively fixed asset register including asset valuation, Depreciation and Fixed Asset Maintenance, calculation and posting
• Review of service and lease contracts on machinery and fleet cars
• Reconciliation for inter-company accounts and balances, multi currency accounts
• Allocation of direct debit payments
• Raising cheque payments
• Administration of company insurances, claims, renewals etc.
• MS Office experience
• Preparing monthly reporting packages and sending to head office following MD approval
Skills Required
SAGE 50/200
CREDIT CONTROL
STOCK TAKE
RECONCILIATION
INVOICING
VAT
Qualifications Required
ATT
CIM QUALIFIED
BA ACCOUNTING AND FINANCE
Keywords
ACCOUNTANT
ADMINISTRATOR
VAT RETURNS
PAYROLL ACCOCUNT
PAYROLL
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