Accounts & Office Manager

3 weeks ago


Newcastle Upon Tyne, United Kingdom KCR Solutions Full time

An excellent opportunity has arisen for an Accounts and Office Manager to join a successful company based in Newcastle. Reporting directly to the Managing Director you will be responsible for the day to day finances of the business. Main duties will include:

- Preparation of monthly management accounts
- Accruals, prepayments and manual Journal
- P&L preparation
- VAT returns
- Balance the nominal ledger
- Manage the sales and purchase ledger
- Credit control
- Bank reconciliation
- Process and make supplier payments
- Liaise with outsource payroll provider
- PAYE payments
- Ensure all personnel files are updated
- Arrange and book travel for MD
- Ensure all office supplies are well stocked
- Ensure insurance policies and other annual payments are monitored
- Additional ad hoc as required


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