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AAT Qualified Accountant

2 months ago

Solihull, Solihull, United Kingdom Chain Products Limited Full time
Accountant Job Description

Chain Products Ltd is seeking an AAT qualified or qualified by experience accountant to join the team. The company is a family-owned business based in Solihull, specialising 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 and Credit Card Management: Maintenance and reconciliations of staff expenses/company credit card & petty cash.
  • Day-to-Day Cashbook and Cashflow Management: Managing the day-to-day cashbook & cashflow on Excel.
  • Monthly Balance Sheet Reconciliations: Monthly balance sheet reconciliations.
  • Monthly Close Down of Individual Ledgers and Report Printing: Monthly close down of individual ledgers, report printing.
  • Maintenance of Full Financial Records and Ledgers: Maintenance of full financial records and all ledgers and control accounts using Sage.
  • Posting of Monthly General Ledger Journals: Posting of monthly general ledger journals.
  • Statutory Records and Annual Returns: Maintaining statutory records/filing annual returns.
  • General Administrative Duties: General administrative duties for the directors.
  • Quarterly VAT Returns and PVA Reconciliations: Quarterly VAT returns/PVA reconciliations.
  • Monthly Payroll: Experience of Sage 50 payroll would be an advantage.
  • Monthly Pension Submission: Monthly pension submission.
  • Online BACS Payments: Online bacs payments.

An advantage would be having experience in preparation of annual accounts, using the accruals concept.