Project Accountant

An exciting full time office based role has jsut become available for an experienced Accountant/Senior Bookkeeper. The role will report to the Finance Director, with the main purpose being to ensure all financial management tasks are completed accurately, in a timely manner. For this role, attention to detail is paramount along with self-motivation and desire to achieve. ROLE: • Undertake daily bank reconciliations on all bank accounts. • Compile and post Sales and Purchase Invoices/payments and update accounts system. • Maintain stock book movements and stock book master files. • Update MD regularly with status reports. • Putting sales and purchase payments on the bank • Preparation of draft monthly management accounts, including journals, intercompany adjustments, reconciliations. • Reconcile Balance Sheet Control Accounts monthly. • Maintain month and year end file of the main balance sheet accounts. • Process and post monthly petty cash, credit card and expenses. • Prepare data for year-end audit. • Pension Fund invoicing and keeping records. • Keeping on top of Debtors. • Raising of sales and purchase invoices for sales. • VAT margin scheme liabilities and making sure quarterly that the MD signs off. SKILLS & EXPERIENCE: • Strong on Excel • Group Accounting experience • Management accounts experience • Audit experience • Strong VAT Knowledge MORE INFO: • Nest pension scheme • Parking • Monday to Friday, 8:30am to 5:30pm