Wholesale Accountant

Recruiter
May & Stephens
Location
Carlisle, UK
Salary
Competitive
Posted
22 May 2019
Closes
26 Jun 2019
Ref
1151957575
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My Client is a leading retailer, they are seeking wholesale accountant based in their Carlisle head office

KEY RESPONSIBILITIES
  1. Preparation of Draft Monthly management accounts & commentary
  2. Preparation of Draft Monthly rolling cash flow report.
  3. Preparation of weekly cash reports
  4. Ad Hoc analysis and reconciliations of Nominal ledger accounts as requested.
  5. Daily posting of Cash receipts and payments
  6. Bank reconciliations
  7. Preparation of Quarterly VAT return
  8. Other ad hoc clerical work as requested from time to time by the General manager

KEY TASKS
  1. To prepare for review by the General Manager monthly Management account pack and commentary to the agreed timetable.
  2. To prepare for review by the General Manager each month, the quarterly Rolling Cash flow report.
  3. To prepare for review by the General Manager each week, the weekly cash reports for the business.
  4. To post the bank transactions each day and to reconcile the bank accounts each month.
  5. To prepare monthly accruals and prepayments
  6. To prepare sales agent monthly commission statements.
  7. To assist the General Manager when required with the Budgeting and forecasting process.

KEY SKILLS
  1. Good interpersonal skills and an ability to work as part of a team.
  2. Strong organisational skills
  3. The ability to work under pressure to tight deadlines
  4. The ability to react to change
  5. Strong organisational skills
  6. An aptitude for working on different software packages

To hear more send your CV to Sam at May & Stephens Recruitment

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