Company Accountant

Recruiter
Travel Trade Recruitment.
Location
Berkshire
Salary
£50000 - £55000 per annum
Posted
06 Nov 2017
Closes
15 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Seeking a fully qualified Accountant (ACA or ACCA) for an established travel company. Managing a small team, you will be able to prepare monthly, quarterly and yearly accounts. Newly qualified Accountants will be considered if they show the right approach and attitude.

JOB DESCRIPTION:
Responsible for the management of the entire accounting function to include :-
*Accounts reconciliations (Nominal/Sales/Purchase).
*Bank reconciliation.
*BSP reconciliation.
*Credit card electronic submission and reconciliation.
*Credit control.
*Six staff members
*Salaries and Pensions.
*Production of weekly target update.
*Production of monthly turnover and finance reports.
*Quarterly management accounts
*Annual Accounts with supporting Audit papers, liaising with Auditors through entire process.
*Quarterly VAT report.
*Quarterly ABTA returns.
*Quarterly ATOL return.
*Cheque signatory.
*Preparation of annual budgets.
*Preparation of quarterly cash flow forecast.
*Main contact for bank, dealing with all banking matters.
*Liaising with leadership team to ensure all financial issues considered for new projects / wider business decisions.

KNOWLEDGE & SKILLS;
*Professional accounting qualification.
*Good communication skills/written and oral.
*Excellent customer care skills.
*Knowledge of computer systems ;
oMicrosoft Office - 2016
oTravcom/Sage200
oStrong Excel skills



THE PACKAGE: Starting salary in the region of £50,000 + dependent on experience

INTERESTED?
Please follow the instructions to apply, attaching your CV. For any questions, please contact

This job was originally posted as www.totaljobs.com/job/77124038