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Senior Accountant

Contract Type: Permanent
Location: Westcliff-On-Sea, Essex
Industry:
Salary: £40000 - £55000 per annum
Start Date: asap
Duration: 1 year
REF: 6rfghf_1507197733
Contact Name: Daniela Vasiliu
Contact Email: daniela.vasiliu@danielowen.co.uk
Job Published: 16 days ago

Job Description

FINANCE OFFICER-

Produce meaningful monthly management accounts, with the assistance of the month end chart and attached detailed guidance:

  • Ensure nothing in current waiting postings
  • Ensure all journals saved in the shared file have been put through
  • Ensure all bank reconciliations satisfactorily completed (including all lenders accounts and credit card accounts) and all interest thereon paid or accrued for.
  • Ensure that balances on all "cash book" accounts agree top their corresponding nominal balances
  • Ensure all loans from 3'' parties correct at month end and all interest thereon paid or accrued for.
  • Ensure all journals required re purchases of new sites have been entered
  • Ensure all journals required re the sale of plots have been entered (including transfer of costs of sales)
  • Ensure aged debtors and aged creditors both agree to the trial balance
  • Ensure all inter-company balances agree at month end
  • Ensure all payroll controls agree including CIS, PAYE, NI, Student Loan and Pension.
  • Ensure net wages control agrees
  • Ensure VAT control agrees
  • Reconcile items in suspense or adjust as necessary
  • Review all WIP values, ensuring time sheet documents have gone through for own sites
  • Complete and reconcile as necessary monthly WIP summary for each company
  • Ensure layouts complete
  • Completion of monthly cash flow forecast.
  • Monthly VAT return
  • Run month end profit and loss account, balance sheet and trial balance
  • Sage 200

Review month end management accounts to ensure profit as expected by

  • Reconciling gross profit within reason
  • Checking all overheads for reasonableness

if this role if of an intrest please appy directely or call Daniela Vasiliu on 02072480000.