Jobs in Bledlow Ridge

An exciting full time office based role has just 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