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AAT Qualified Accountant
2 months ago
Chain Products Ltd is seeking an experienced AAT qualified accountant to join their team. The company specializes in the manufacture and distribution of chain and associated products.
Key Responsibilities:
- Purchase Ledger: Posting invoices, payments, and reconciliations, and dealing with creditors.
- Sales Ledger: Cash receipts, chasing outstanding debtors.
- Liaising with Legal Representatives: For the perusal of outstanding debts.
- Cash Management: Posting bank/cash transactions, monthly bank reconciliations.
- Staff Expenses: Maintenance/reconciliations of staff expenses/company credit card & petty cash.
- Cashbook and Cashflow: Managing the day-to-day cashbook & cashflow on Excel.
- Monthly Balance Sheet Reconciliations: Monthly balance sheet reconciliations.
- Monthly Close Down: Monthly close down of individual ledgers, report printing.
- Financial Records: Maintenance of full financial records and all ledgers and control accounts using Sage.
- General Ledger Journals: Posting of monthly general ledger journals.
- Statutory Records: Maintaining statutory records/filing annual returns.
- General Administrative Duties: General administrative duties for the directors.
- VAT Returns: Quarterly VAT returns/PVA reconciliations.
- Payroll: Monthly payroll - Experience of Sage 50 payroll would be an advantage.
- Pension Submission: Monthly pension submission.
- Online Bacs Payments: Online bacs payments.
Requirements:
- Qualifications: AAT qualified or qualified by experience.
- Experience: Experience in Preparation of annual accounts, using the accruals concept.