Part Time Accounts Supervisor - St. Austell - £30,000 FTE
Trial Balance Consulting are delighted to have been exclusively engaged by a new client, a long established supplier of specialist products to the industrial sector. The company seeks to recruit an Accounts Supervisor to join them in a permanent contract to be operated on a part time basis - ideally four days per week between 0830 - 1600 but with some flexibility to suit the successful candidate.
Reporting directly to Managing Director, this is a standalone role where the Accounts Supervisor will play a lead role in managing the day-to-day operational financial controls of a small but growing business. Key responsibilities to include:
- End-to-end management of the company’s daily, weekly and monthly accounting processes
- Assume control of the accounts payable function (approx. 200 suppliers), posting invoices to Sage, authorising supplier payments (occasionally working in foreign currency), and reconciling supplier statements
- Handle the accounts receivable function, entering customer account details, raising invoices
- Monitoring of the aged debtor function
- Daily bank reconciliations
- Production of a range of reports - P&L, balance sheet and aged debtor lists etc.
- Manage and reconcile credit card transactions
- Work closely with MD in the production of cashflow forecasts and basic management accounts
- Work closely with ...