Head of Accounts

2 weeks ago


Glasgow, United Kingdom Bar One Clothing Ltd Full time

Crossover training and familiarisation with in-house procedures and software are planned by the out-going head of accounts.

We are offering a competitive salary commensurate with experience.

The office hours are Monday to Friday 09.00 to 17.30.

Main duties for the role are
- Enter and allocate all payments, receipts & refunds on Back Office Accounts system
- Reconcile Bank & Paypal account balances each month.
- Reconcile Sales, Purchase & General Ledger. Search for and correct any discrepancies/mis-postings
- Submit quarterly VAT returns
- Submit full Audit Trail, Trial Balance & various other year end reports to the external Accountants
- Make payments to suppliers as they fall due via RBS Bankline
- Send monthly payroll information to external Payroll Agent and cross check Payslips before they are issued.
- Refund online customers for unavailable items via Sagepay & Paypal portals.
- Manage company pension scheme, assessing eligibility for auto enrolment, join new members and allocate contributions to each employee’s pension plan each month
- Raise management information reports

**Salary**: £26,500.00-£30,000.00 per year

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Bar One Clothing 69 Lancefield Street Glasgow, G3 8HZ: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)

Work Location: One location

Expected start date: 20/03/2023



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