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Advertised By:
Birmingham Commercial Birmingham Commercial hr logo HR® Employment Bureau
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Job Type:
Permanent         Duration:
Key Skills:
Bookkeeping, Accountant experience
Industry Sector:
Manufacturing/Surveying
Salary:
20000.00  to: 22000.00 (Annual)
Salary Details:
20000-22000
Start Date:
01/01/2014
Location:
Coleshill
Job Description:
The role will be supporting the directors in managing all financial aspects of the business and to provide admin support as required.
Main Tasks
Control Ledgers primarily Sales Ledger
Electronic Cash books
Credit control
Supplier payments
Post journals for completion to trial balance
Profit and Loss and Balance Sheet
Month & year end procedures
Full reconciliation
Financial analysis and management reporting
Accruals, pre-payments & balance sheet adjustments
Quarterly returns for tax (VAT, P11ds etc)
Budgets, forecasts & cash flow analysis
Pegasus Opera / Operations Accounts package
Confidential Invoice factoring
Electronic banking & Cash flow requirements
Intrastat / EC Sales returns
Petty Cash
Fixed Asset reconciliation






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