Senior Bookkeeper

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