Details:
Our client is looking to appoint an Accounts Manager on a full time, permanent basis near Muir of Ord. This role is office based Monday Friday 9am 5pm with some flexibility to suit. This is a varied role and the successful applicant will be expected to demonstrate proficiency in a range of accounting and administration tasks:
Duties & Responsibilities:
* Preparation and reconciliation of accounts for two companies within the Group using Sage Accounting Software.
* Overseeing sales and purchase ledger operations.
* Carrying out bank reconciliations and additional banking duties using Bankline.
* Bank and credit card reconciliations.
* Credit control, monitoring payments.
* Checking and signing off payroll, working alongside the Payroll Assistant.
1. Tracking payments from NHS contacts, resolving payment discrepancies and issues with invoices and orders.
2. Liaising with suppliers.
3. Monitoring and reconciliation of budgeted allowances.
4. Overseeing prompt supplier payments.
5. Petty cash and credit card reconciliations.
6.