Accountant/Finance Manager - Lincolnshire - 30-40k

6 days left

Recruiter
Select Appointments
Location
Sleaford
Salary
30000.0000
Posted
06 May 2017
Closes
05 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Sole responsibility for company accounts - 5-10 million T/O business


• Check Bank Accounts And Print Statements:
• Enter Information From Statements
• Reconcile Bank Accounts
• Transfer Funds Between Accounts
• Enter Receipts And Payments Onto Opera
• Journal In Entries Not On Sales Or Purchase Ledger
• Maintain Spreadsheet For Accruals & Prepayment
• Journal Entries On Opera for Accruals & Prepayment
• Payments To All Suppliers By Bacs Or Cheque
• Open Post And Distribute
• Send Customer Cheques To Bank
• Matching GRN To Invoice
• Check Freight Invoices Against Manifest And Tariff - Request Any Credit Notes If Incorrect
• Enter All Purchase Ledger Invoices
• Profit analysis, forecasting channel profit, weekly rolling forecasts,
• Delivering annual budgets to gross margin level
• Variance analysis
• Balance sheet control
• Journal Stock Movement
• Journal Sales Split Home / Export
• Close Down Month End On Opera
• Print All Reports
• Complete Monthly Management Report
• Create And Input Expenses Journals
• Reimburse Petty Cash
• Complete Petty Cash Spreadsheet And Reconcile
• Create And Input Petty Cash Journal
• Create And Input Depreciation Journal