Accounting Specialist Position
4 days ago
About Us:
We are Prince Personnel Limited, a specialist recruitment agency dedicated to providing exceptional recruitment services to businesses across Shropshire, Staffordshire, and North Wales.
Job Description:
The successful candidate will be responsible for overseeing the financial operations of our client's business. This includes budgeting and forecasting, complete year-end financial accounts, assisting with audits, preparing VAT returns, recording financial transactions, maintaining accurate ledgers, monitoring income, reconciling payments, and managing supplier invoices.
Responsibilities:
- Budgeting and forecasting
- Complete year-end financial accounts for each entity
- Assist with audits and provide necessary documentation
- Prepare and submit VAT returns where applicable
- Record all financial transactions, including payments, charges, and other income
- Maintain accurate and up-to-date ledgers for each entity
- Monitor and record all income for all entities
- Reconcile payments to ensure accuracy and follow up on any missing payments
- Prepare and allocate charges for each unit
- Monitor and account for income and expenditure
- Reconcile charge accounts and provide annual statements for customers
- Manage supplier invoices for facilities, maintenance, utilities, and other related expenses
- Ensure timely and accurate payments to contractors and service providers
- Monthly and quarterly reporting
- Prepare financial statements for each entity, including income statements, balance sheets, and cash flow statements
- Generate variance analyses to compare actual results with budgets and forecasts
Salary: Circa £40,000 DOE per annum.
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