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Company Accountant

2 months ago


Northallerton, United Kingdom Si Recruitment Full time

An opportunity has arisen for an experienced accountant to join a fast-paced business in their finance department. Reporting to the finance director, the successful candidate will have a hands-on approach to managing the day to day running of the finance department whilst also being solely responsible for preparing payroll and producing the accounts for a number of smaller subsidiary entities. Interested candidates must be confident, self-motivated and professional in approach with an eye for detail.

Responsibilities:

  • Supervising Assistant Accountant
  • Producing weekly and monthly payrolls (BrightPay)
  • Assisting with month end procedures including preparation of company accounts to TB level
  • Reconciling General Nominal Accounts including multi-currency bank accounts
  • Maintenance of the fixed asset register
  • Reconciling company credit card statements and PayPal account
  • Liaising with external accountants and auditors
  • Purchase ledger;- Coding and inputting of invoices and credits and obtaining appropriate authorisation for payment- Generation of supplier payment runs and sending of remittances- Multi-currency payment entry onto bank and allocation to supplier accounts- General upkeep of purchase ledger and resolution of any queries.
  • Sales ledger; - Credit control / debt collection - proactive approach to debtor management with monitoring and chasing of aged debt over the telephone- Bank receipt allocation, banking of incoming cheques and cash allocation- Assisting with customer queries and passing to relevant department as and where necessary- Credit limit review- Monthly statement distribution

Person Specification:

  • Passion for accounts with a keen eye for attention to detail
  • Must have a logical mind / working process
  • Preferably AAT qualified or part qualified CIMA (or equivalent experience)
  • Must be "questioning"
  • Be a strong, cooperative and outgoing person
  • Must be self-motivated and organised to be able to complete the job tasks and manage them simultaneously
  • Polite and confident telephone manner

For more information on this role, please speak to Nicola Walker at Si Recruitment.