Accounting & Office manager (Permanent)

4 weeks ago


Lancaster Lancashire, United Kingdom Agility Resoucing Full time

Permanent
I am currently recruiting for a client based in the Lancaster area who are looking for an Accounts/Office Manager, this would be a permanent position working a 37.Provide leadership and take responsibility for the Finance function
Accurately complete period end processes to tight deadlines, reconciliation and investigation of balance sheet accounts, including analysis and reporting on business performance.
Assist with updating of monthly management accounts spreadsheet and distribute to Directors for review.
Prepare year end journals, reports and send Sage data to Auditors as required.
All reconciliation work
Manage sales and purchase ledger functions
Banking/company credit cards
Payroll
Daily, post all bank receipts and payments- chasing invoices/receipts for payment as required. Reconcile bank accounts
Regional accountancy, finance and HR recruiters
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Why do we learn Excel VBA? | Excel VBA Tutorial via @YouTube View on Twitter
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