Senior Bookkeeper/accounts Manager

3 weeks ago


Cardiff, United Kingdom Accountancy Recruitment Wales Limited Full time

We are working exclusively with our client, an established and successful construction business who are looking for a bookkeeper/accounts manager to work with them. This is a "hands on" stand-alone role where you will be responsible for all aspects of accountsup to and including trial balance. Reporting to the MD you will also work closely with their external accountants.

Previous experience of working in the construction industry, knowledge of CIS (Contractors Industry Scheme) and an understanding of VAT revise charges.

**The Role**:

- Manage sub-contractor payments, vouchers etc.,
- Update and maintain financial spreadsheets
- Accurate and timely processing of invoices/receipts
- Performing regular supplier statement reconciliations
- Purchase Order Management
- Reconcile and maintain bank transactions
- Maintain customer/supplier ledgers
- Monthly payroll, liaising with staff
- Credit control, ensuring all invoices are paid in a timely manner by customers and where necessary chasing overdue amounts
- Liaise with external accountant regarding monthly/annual accounts
- Suggest changes or improvements to increase accuracy, efficiency, and cost reductions
- Prepare payment runs for the Director to approve and enter onto online banking system
- Accounts to trial balance
- VAT returns

**Qualifications**:

- Degree in business, finance, accounting, or a related field preferable
- AAT qualification or equivalent (or working towards)

**Skills Set**:

- Experience working in construction with a good knowledge of all aspects of the finance function
- People person who enjoys customer and supplier interactions
- Excellent IT skills including Excel, knowledge of Xero preferred but not essential
- Excellent written and verbal communication skills
- Flexible and helpful team player
- Excellent organisational and time-management skills

**Benefits**:

- Hybrid working
- Working in a friendly team
- Competitive benefits


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