Senior Accountant

Recruiter
Manpower
Location
Witney
Salary
£28000 - £30000/annum
Posted
21 Jul 2017
Closes
20 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A fantastic opportunity to join a close knit small team is available, they are looking for someone to start ASAP. The position would suit someone who is either part qualified or fully qualified although this is not essential.

Management Accounts Responsibilities
* Preparation of Management Accounts
* Responsible for the Retail store sales and receipts reconciliations
* Responsible for Website sales and receipts reconciliations
* Responsible for balance sheet reconciliations
* Responsible for the Bank reconciliations for 5 bank accounts. Currencies: USD, EUR & GBP
* Other ad hoc reconciliations

Treasury Responsibilities
* Post all bank entries
* Update daily cash flow reports
* Monthly cashflow forecasting
* Analysis foreign currency requirements

Accounts Payable Responsibilities
* Responsible for Accounts Payable
* Purchase order match and post supplier invoices
* Supplier statement reconciliations
* Prepare payment runs and input them in the bank

Reporting Responsibilities
* Prepare monthly Sales Reports
* Prepare monthly National Statistics report
* Prepare Intrastat reports
* Prepare VAT reports
* Other ad hoc reporting

Other Tasks
* Lead stock takes and responsibility for stock reconciliations
* Other Ad hoc tasks as required

With excellent working hours and a friendly atmosphere this is a great opportunity to become an integral part of the team, experience in retail is desirable however not essential. The company will contribute towards your studying and you will have the chance to continuously learn and enjoy a successful and long term career. The salary is dependent on experience and will go up to £30,000. Please contact me for more detail or apply online