Project Accountant
SelectStaff Recruitment
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