Senior Recruitment Consultant - People focused. Results driven.
I am looking for a fully qualified bookkeeper AAT or part qualified accountant CIMA/ACCA with experience in Engineering, Manufacturing or Industrial companies.
A person with initiative, who is flexible, able to work under their own direction, participate as a member of the operational management team and capable of assuming full responsibility for their function.
Ability to produce management reports, periodic accounts, forecasting, budgeting and preferably project costing. Maintain and utilise the Sage accounting system.
Prepare Annual Accounts, VAT returns, cash management and forecasting (important in a project-based business). It would help if the person was interested in manufactured or engineered products and understood the process and how projects are completed.
Job Description:
1. Preparing reports to the Directors for monthly board meetings.
2. Head of a Finance and Admin team.
3. Responsible for the Sage Quick book accounting system.
4. Verifying and ensuring complete and accurate data input into accounting system.
5. Preparing Quarterly Management Accounts including balance sheet and ad hoc accounting reports when required using data from the Sage system.
6. Financial forecasting, budgeting in a project accounting environment, cash flow forecasting and management accounts.
7. Bank reconciliations.
8. Project costing.
9. Providing analysis and reports for meetings as required.
10. Providing accounting support for sales bids and tenders; also project meetings with current clients.
11. Purchase Ledger and Sales Ledger responsibility; arranging payments and credit control.
12. Expenses and petty cash management.
13. Personnel Administration and managing input to outsourced payroll bureau. HR records, holiday records and time sheets.
14. Completing VAT returns and other tax returns.
15. Liaising with external accountants, particularly to finalise the Statutory Annual Accounts.
16. General Office Administration, facilities management and possibly purchasing.
17. IT management and coordination with external service provider.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Accounting
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