Accounts Manager

2 weeks ago


Richmond, United Kingdom Lamb Personnel Ltd Full time

Experienced Accounts Manager required for marketing business in Richmond, Surrey - for a fantastic long term, full-time, permanent opportunity.Main Duties include: Entry and reconciliation of Bank accounts, Cash Book, and the HSBC business banking system.Purchase Ledger - Raising purchase orders and sending to suppliers. Ensuring all POs are acknowledged. Supervising a team member to ensure accurate processing, passing, and posting invoices and BACS payments when due.Sales Ledger - Supervising issuing of sales invoices on receipt of PODs.Allocation of cash received against invoices and sending monthly statements. Administer credit control to ensure credit terms are met.Payroll - Processing of monthly payroll using Sage including associated tasks of National Insurance and PAYE monthly payments. Year-end reconciliation final submission to HMRC.Manage existing Workplace Pensions.Manage expense claims.Company Credit Cards - obtaining and processing paperwork.Preparation and entry of journals into the nominal ledger.Balance Nominal Ledger & Control Accounts.Stock system - Maintenance of supplier pricing.Administration of periodic stock checks.Preparation of monthly Stock Valuation.Preparation of monthly Management Accounts.Preparation, submission and payment of quarterly VAT return and Plastic Tax.Annual reconciliation of accounts /prepare file of accounts documents for Auditors and liaison with Auditors.Costings and various ad-hoc project, e.g., HMRC statistics surveys.Assisting with the company’s IT support desks. Other Duties:Assist with day-to-day office, procedures and processes.Monday to Friday, 9am to 5pm with some flexibility


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