Job Ref: 214015717

Date: 2021-06-18 16:32:16

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Working near Gerrards Cross our client is seeking a qualified or part qualified accountant.

37.5 hours per week with flexible start and finish times.

Possibility of working term time only.

Salary £32,000 – £34,000 per annum.

Duties

* To process all the necessary Nominal Ledger, Purchase Ledger and Sales Ledger transactions to enable reporting up to and including Trial Balance, Profit and Loss and Balance Sheet reporting on a monthly basis.

* To be responsible for all bank accounts and associated cash books including banking of all monies and monthly reconciliations.

* Ad hoc monthly analysis reports on various financial aspects and managing batch payments using Bankline.

* Raising management reports including forecasting and budgeting.

* Preparation of monthly management accounts like Profit & Loss, Balance Sheet and other reports as required.

* Preparing quarterly VAT reports for HRMC.

* Year End preparation and reporting.

* Calculating year end pre-payments and accruals and journal posting.

* Maintain fixed assets register and annual depreciation calculation and posting.

* All matters pertaining to Payroll (for processing by outside payroll bureau) and subsequent monitoring to ensure accuracy of payments to employees on a monthly basis, including filing and journal posting.

* Dealing with internal and external auditor during annual audit

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