Project Accountant
20 days ago
Rickmansworth
An exciting full time office based role has jsut 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. \n ROLE: \n\n • Undertake daily bank reconciliations on all bank accounts.\n, • Compile and post Sales and Purchase Invoices/payments and update accounts system.\n, • Maintain stock book movements and stock book master files.\n, • Update MD regularly with status reports.\n, • Putting sales and purchase payments on the bank\n, • Preparation of draft monthly management accounts, including journals, intercompany adjustments, reconciliations.\n, • Reconcile Balance Sheet Control Accounts monthly.\n, • Maintain month and year end file of the main balance sheet accounts.\n, • Process and post monthly petty cash, credit card and expenses.\n, • Prepare data for year-end audit.\n, • Pension Fund invoicing and keeping records.\n, • Keeping on top of Debtors.\n, • Raising of sales and purchase invoices for sales.\n, • VAT margin scheme liabilities and making sure quarterly that the MD signs off.\n\n \n SKILLS & EXPERIENCE: \n\n • Strong on Excel\n, • Group Accounting experience\n, • Management accounts experience\n, • Audit experience\n, • Strong VAT Knowledge\n\n \n MORE INFO: \n\n • Nest pension scheme\n, • Parking\n, • Monday to Friday, 8:30am to 5:30pm\n