The Role

• Management and Supervision of Accounts Function ensuring accuracy and reliability are maintained.
• Petty cash management and Bank Lodgements
• Responsibility for Credit Control within the company
• Operating Payroll function on a weekly basis for 50 staff
• PAYE & ROS Monthly acceptance & payments
• Management of clock card system
• Payment of all creditor accounts via bank transfer
• Reconciliation of all creditor accounts and bank accounts
• Online dealing with ROS re payment set up and notification & VAT
• Preparing and clear down of month end periods & associated reports
• Production of Management Accounts – Weekly & Monthly
• Year end management accounts preparation and liaison with external accountant

The Person

3+ Years experience in a similar role

Qualified or Part Qualified Candidates Considered