Accounts and Financial Management Specialist
2 weeks ago
As a Book-keeper for Adele Carr, you will be responsible for maintaining accurate financial records, processing invoices, and managing payroll for 26 employees. Your expertise in Sage Line 50 or Xero will ensure seamless financial operations.
The ideal candidate will have recent hands-on experience with accounting software, previous accounts experience in an SME, and the ability to work independently. If you enjoy a varied role and taking responsibility for the whole function, this position is perfect for you.
Duties:
- Bank reconciliations for 2 bank accounts
- Maintaining the company sales and purchase ledgers
- Producing all company invoices
- Daily credit control and cash forecasting
- Producing weekly payment runs
- Inter company Transactions
- Supporting Directors with project work
- Payroll for 26 employees - Weekly and Monthly
- HMRC - balancing and payments
- CIS payments
- Producing monthly VAT returns
- Monthly management accounts and reports
- Supervising one member of staff
- JOURNAL ENTRIES AND CORRECTIONS, BALANCE SHEET RECONCILIATIONS AND PROFIT AND LOSS REPORTS
Requirements:
- Recent hands-on experience within a work placement working with Sage Line 50 or Xero
- Previous accounts experience within an SME or owner-managed business
- Able to work on your own initiative and prioritise work
Benefits:
- Free parking
- Pension
- Excellent working conditions
- Friendly atmosphere
Salary: £28,000 - £32,000 per annum.
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