Senior Bookkeeper

An 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:

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

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

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