Kenneth Brian Associates are working with an impressive SME business based in Aldershot, who require a Company Accountant, reporting to the Directors. You will have previous experience of working for an SME and providing a top to bottom accounting service. This is very much a 'hands on' role rather than overseeing a team to perform tasks, so you will need to be able to demonstrate recent hands-on experience.
Over time, it is envisaged that this role will become a full Finance Controller position.
Accountancy qualifications are not required, however full AAT completion would be useful.
Key Responsibilities: -
* Preparation of monthly management accounts
* Cashflow reporting and analysis
* Trade Accounting reports and analysis
* PL ownership
(i) Reconcile cash accounts
(ii) Pay suppliers and send remittance
(iii) Process invoices and check supplier statements
(iv) Monthly payrun
* SL ownership
(i) Enter invoices and produce debtor lists
(ii) Produce monthly statements
(iii) Reconcile bank accounts
* Monthly Payroll
* Reconcile Credit Cards and Director expenses
* Other ad hoc duties
37.5 hours per week, canteen, pension, holiday entitlement, flexible benefits scheme