Accountant

Recruiter
Horner Gray Associates
Location
Aylesbury
Salary
28000.00 GBP Annual
Posted
14 Mar 2017
Closes
21 Mar 2017
Category
Accounting
Contract Type
Permanent
Hours
Full Time
Job Specification Accountant Seeking an Accountant to join my clients rapidly growing team. Experience of working with an ERP System is essential ideally IBCOS (but not a necessity). Finance duties include: Preparing, analysing and investigating monthly financial accounts.Producing full balance sheet reconciliations on a monthly basis with an explanation for necessary items.Producing information as required by General Manager, MD and Group Financial Controller especially in relation to Invoices raised, cash receipts and debtor collection progress.Producing Financial performance related reports as requestedLiaising with managerial staff, colleagues and clientsPresentation of management accounts to BoardProducing information as required by Group Financial Controller for Year End and Audit purposes.Making sure spending is in line with budgets. Accountant duties include: Post and match purchase invoices to goods received notes, process payments and reconcile purchase ledger balances to supplier statements.Reconcile DD and payment requests from major suppliers and arrange amendments as necessary.Assist General Manager with preparation of proposed payment runs.Raise sundry invoices for monthly re-charges, etc. including processing self-billing invoices as required.Process bank receipts to sales ledger and reconcile sales ledger balances.Process all non-purchase and sales ledger bank transactions and reconcile bank on a daily basis.Reconciliation of outstanding ESA position at month-end and liaison with suppliers on deduction from monthly payments.Credit Control of all sales ledger balances including sending out statements, making telephone calls and liaising with operational staff, senior management and sales staff regarding problem collections.Liaison with finance companies on current situation of all outstanding sales on finance.Weekly stock takes of all machine stock to ensure that invoices are up to date and all trade-ins correctly processed.Liaison with auditors from major manufacturers on a regular basis.Liaison with Group Financial Controller with regard to outstanding monies due and provide such information as required for group treasury purposes. Qualifications: You could be recently qualified and are looking for your first step into an accountancy role or a fully qualified Accountant by experience or qualifications.ACCA is not essential as would consider someone who has the experience in a similar role. Salary is GBP28k - GBP35k, dependent on experience.