Accounts Assistant Bookkeeper / Management Accountant / Office Manager

Recruiter
WH Finance Ltd
Location
Taunton
Posted
11 Feb 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is a small well established construction business and due to continued growth they are now looking to recruit an experienced accounts professional to oversee all day to day accounting for the business as well as general management of the office.

This is a highly varied role where your duties will cover:

Recording supplier invoices, sales invoices/valuations and bank activity on Sage 50 Accounts
Monthly reconciliation of supplier and customer accounts
Monthly reconciliation of bank account and major balance sheet codes
Weekly update of cash flow report to include forecast period
Fortnightly and Monthly Payroll on Sage 50 including HMRC RTI returns
Submission of CIS returns to HMRC and distribution of monthly statements to sub-contractors
Bank payments to sub-contractors/employees/suppliers as required
Maintenance of excel based records for property rental business
Manage credit control activities
Manage and file quarterly VAT returns
Assisting contracts manager in maintenance of training records
Provision of required health and safety/compliance information to clients
General office administration duties as required
Quarterly management accounts

You will need strong all round accounting experience as well as some experience of using Sage. Any exposure to the construction industry would also be beneficial. Interviews are ongoing so apply now

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