Our client, a long established and highly successful engineering supplies business is seeking an Accounts Supervisor to join their growing team, with responsibility for overseeing the day-to-day transactions, ensuring postings across the ledgers are correct and in a timely manner, whilst supporting the production of the management accounts and group reporting returns.
The Role:
Management of all aspects of the nominal ledger
Review of the entries made by the bookkeeper
Direct Debit Management and Nominal Cashbook Postings
Reconciliation of Supplier
Generating supplier payments for Director Approval
Reconciliation of banks GBP & Currency and invoice discounting accounts
Calculation and posting of accruals and prepayments
Updating and maintaining the fixed asset register
Analysis of overheads expenditure
Cover and support others within the finance department to ensure deadlines are met
VAT returns and VAT account reconciliations
Intercompany Reporting and reconciliations
Credit Referencing for Customers and maintain credit limits / checks
Supporting the year-end accounts preparation
Oversee and participate in annual onsite Audit
Various other ad-hoc accounting duties as required
The Candidate:
AAT Level 4 Qualified or equivalent gained from working in similar industrial settings
Exceptional communication skills
Analytical with strong attention to detail
Strong excel skills
Motivated and success driven
Experience of working to tight deadlines
Ability to guide employees to ensure appropriate financial processes are being used
A solid understanding of accounting principles
Sage / equivalent accounts package experience
Payroll experience (desirable)
Benefits:
On offer is an attractive basic salary plus 25 days holiday, pension and training & development opportunities. Our client prides itself on supporting their employees through continuous professional development and training.
To Apply:
Please send your CV via this job portal and Carl Booth, Managing Director, will get back to you.