Our client, a long established and highly successful engineering supplies business is seeking an Accounts Supervisor to join their growing team, with responsibility for overseeing the day-to-day transactions, ensuring postings across the ledgers are correct and in a timely manner, whilst supporting the production of the management accounts and group reporting returns.
The Role:
Management of all aspects of the nominal ledger
Review of the entries made by the bookkeeper
Direct Debit Management and Nominal Cashbook Postings
Reconciliation of Supplier
Generating supplier payments for Director Approval
Reconciliation of banks GBP & Currency and invoice discounting accounts
Calculation and posting of accruals and prepayments
Updating and maintaining the fixed asset register
Analysis of overheads expenditure
Cover and support others within the finance department to ensure deadlines are met
VAT returns and VAT account reconciliations
Intercompany Reporting and reconciliations
Credit Referencing for Customers and maintain credit limits / checks
Supporting the year-e nd accounts preparation
Oversee and participate in annual onsite Audit
Various other ad-hoc accounting duties as required
The Candidate:
AAT Level 4 Qualified or equivalent gained from working in similar industrial settings
Exceptional communication skills ...