Project Accountant

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