Accounts Manager - Anne Jagger Recruitment : Job Details

Our client an innovative supplier of products and services to a wide range of business sectors across the UK is seeking an experienced Accounts Manager.  Reporting to the Directors this role is responsible for ensuring the smooth running of the accounting functions within the business.   This is a great opportunity to work in a supportive, friendly environment.

 What's On Offer:

•     Salary Range: £36,850
•     Location Warren Street
•     Hours: Monday to Friday.  Full time but flexible towards working hours
•     28 days holiday
•     Christmas shutdown (holiday days not deducted)
•     Competitive pension scheme
•     Social company events

Duties & Responsibilities:

• Production and analysis of Profit and loss
• Balance sheet reconciliation
• Complete and maintain purchase and nominal ledgers, coding invoices and allocating relevant nominal code
• Analyse Aged Creditors report and reconcile with Purchase Ledge Control account
• Reconciling bank statements, managing unreconciled items
• Daily posting of banking receipts and payments
• Set up new suppliers on Sage 50c Cloud (plans to transfer to Xero)
• Reports on debtors and creditors
• Preparation of Quarterly VAT return
• Intercompany reconciliation
• Bank Reconciliation
• Year-end analysis, balance sheet reconciliation
• Mapping the Purchase invoices to Purchase orders on our CRM system
• Posting Supplier invoices to sage through Auto entry
• Posting Journals on Sage
• Assist in the preparation of Monthly management accounts
• Maintenance of weekly payment sheet
• Daily back up of Sage accounting software, and appropriate delegation in event of absence

Required Skills & Experience:

• Proven experience in a similar role
• Advanced knowledge of Excel
• Knowledge of accounting software, ideally Sage 50 and Xero
• Excellent communication skills 

Anne Jagger Recruitment Ltd is an employment agency and employment business.

Please note that no terminology in this advert is intended to discriminate on the grounds of a person's gender, age, marital status, religion, colour, age, race, disability, or sexual orientation. Each candidate will be assessed only in accordance with their skills, qualifications, and abilities to perform the tasks of the specific role.

If you do not hear back from Anne Jagger Recruitment within 7 days, unfortunately you have been unsuccessful. Please continue to view the website for other opportunities.