Accounts Manager
5 days ago
We are seeking an experienced Accounts Manager to join our team on a full-time permanent basis. The ideal candidate will have a strong background in accounting, financial management, and compliance, with the ability to work independently and efficiently.
This role is integral to maintaining accurate financial records, ensuring compliance with regulatory requirements, and supporting the overall financial health of the company.
Updating cash book
Allocating receipts/payments
Monthly journals
Bank reconciliations
Weekly payroll
Timesheets/Expenses
EPS Submissions
CIS Submissions/Refund
Supplier statement reconciliations
Monthly P & L
Project Profit and Loss/Variance analysis
Vat Returns
CIS Returns/Statements
Pension submissions
Cash flow forecast
Debit card payments/receipts
Weekly payment schedule
Stock
Ensuring that all corporate, HMRC & other mandatory deadlines are adhered to.
Purchase Ledger – Batching/Matching/Coding/Posting invoices
Sales Ledger – invoices/CIS Credits
Credit Control
Carry out general administration duties
Assist with other administration duties as and when required
Assist external accountant with year end
Job Type: Full-time
Benefits:
- Canteen
- Company pension
- On-site parking
Ability to commute/relocate:
- Liverpool: reliably commute or plan to relocate before starting work (required)
Education:
- Diploma of Higher Education (preferred)
Experience:
- accounting: 3 years (preferred)
Language:
- English (required)
Licence/Certification:
- AAT (preferred)
Work authorisation:
- United Kingdom (required)
Location:
- Liverpool (preferred)
Work Location: In person
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