Accountant - Si Recruitment : Job Details

My client is looking for a detail-oriented and adaptable Accountant to join their Finance Team.

In this role, you'll play an important part in a busy, high-performing department, where accuracy and flexibility are key. You'll be supporting both customers and suppliers by helping to deliver excellent financial services.

Key Responsibilities:

• Prepare general ledger journals, prepayments & accruals
• Perform bank reconciliations
• Post private mileage, expenses, and petty cash transactions
• Send out customer statements and update aged debtor lists
• Maintain stock valuation and monitor stock movements
• Reconcile supplier statements and post credit card expenses
• Assist with monthly management accounts and profit & loss statements

• Prepare cashflow forecasts
• Liaise with external auditors and financial institutions
• Maintain and update the fixed asset register
• Create and manage customer and supplier accounts

Required Skills and Qualifications:

• Ideally holds AAT Qualification

• Proficiency in Sage and Excel
• Strong organisational skills and attention to detail
• Ability to work effectively in a team and independently
• Experience in cash flow management, bank reconciliations, and debtor management
• Prior experience in a similar role is advantageous

If you're a team player with a strong sense of responsibility and an eye for detail, we'd love to hear from you.