The client is looking for someone to control all accounts administration, systems and procedures. In particular, cash control and monthly management accounts.
Small/Medium sized stable business based in Tameside. They're continually growing with a real drive towards team ethic and a happy working environment.
Monthly Management Accounts - P & L, Balance Sheet and monthly reports (using Pegasus accounting software)
Invoice Discounting - close liaison with our bank
Cash-flow forecasts - weekly report
Budget preparation with Directors
Cash control/reports, banking (reconciliation), petty cash, cash book
Sales Ledger and Purchase LedgerWages, salaries, pensions, dividends - PAYE/NIC/NEST
Asset List and depreciation schedules
Funding - loans and HP Agreements
Prepayments and Accruals
Year-end Returns e.g. P11D's etc.
The successful candidate will have a real passion to drive a business forward and as a senior member of the team also share a joint responsibility for the profitability, well-being and successful development of the business.
You will receive a salary of upto £35,000 (DOE) with excellent company benefits.