Futures Recruitment Services are supporting their client who provide a ''ONE Planet ONE Chance Reusable System''. The head office team is seeking a highly organized and experienced Bookkeeper to be a part of our small team.
Responsibilities as the Accounts Assistant/Bookkeeper:
Management Accountant:
·Preparation of monthly/ quarterly reporting packs for Directors
·Preparation of cash flow reports
·Preparation of month-end activities including accruals, prepayments, fixed asset depreciation, Bank reconciliation, and others.
·Preparation and submission of VAT Returns
Accounts Receivable/Payable:
·Perform Supplier Reconciliation and liaise regarding discrepancies and disputes.
·In charge of preparation and submission of payment run
·Reconciliation of petty cash and credit card expenses
·Ensure that all debtors are chased for overdue payments
Payroll:
Responsible for preparation of payroll for employees and journals to cover
· Preparation of P45, P11D, PSA
· Assisting senior management with ad-hoc projects and reporting.
Required experience and skills for the Accounts Assistant role:
·Minimum 4 years of experience of a similar role.
·Experience working with SAGE 50 or Cloud Based Accounts is essential
·Good knowledge of Payroll
·Competent knowledge and utilisation of Microsoft Excel
·Excellent numeracy and attention to detail skill
·Excellent written and communication skills
Apply today or Call Rebecca to discuss in more detail