This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
A Management Accountant is needed to assist with all aspects of accounts, working for a thriving Truck rental & maintenance business in Aylesham.
This is a very hands-on role and requires attention to detail and a can-do attitude.
We use Xero accounting soft ware system
Daily tasks include;
· Posting of all receipts and payments through bank onto nominal ledger
· Daily chase of any debtors falling due
· Coding and posting of all purchase ledger invoices
· Update excel cashflow daily with all receipts received and payments made
Weekly tasks include;
· Prepare and pay weekly salaries for all staff
· Ensure Inland Revenue and NEST pension payments are reconciled and paid
· Prepare weekly supplier payment run
· Update MD on any debtor issues arising
· Reconcile all supplier statements
Monthly tasks include;
· Reconcilitation of cashbook
· Posting of month-end journals
· Prepare first draft balance sheet and profit and loss for external Accountants to finalise
· Add all new financing for vehicles to Xero and update excel spreadsheet
· Reconcile and post credit card statements onto Xero
Other tasks;
· Maintain staff holiday database
· Prepare and submit qtly VAT returns and all annual returns
· Liaise with Auditors in preperations for year-end accounts
· Keep employee records updated and prepare any new starters joiner packs
· Advise the MD on any financial or HR issues arising and give best practice advice
Advertiser: Direct Employer
Reference:
Posted on: 2021-12-15 14:10:43
Send me Alert for jobs in:
Finance - Accountancy - Aylesham, Dover, Kent
Email Address
Goldhawk Associates Ltd
£50000 to £55000 per annum (Extras: Hybrid)
This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
A Management Accountant is needed to assist with all aspects of accounts, working for a thriving Truck rental & maintenance business in Aylesham.
This is a very hands-on role and requires attention to detail and a can-do attitude.
We use Xero accounting soft ware system
Daily tasks include;
· Posting of all receipts and payments through bank onto nominal ledger
· Daily chase of any debtors falling due
· Coding and posting of all purchase ledger invoices
· Update excel cashflow daily with all receipts received and payments made
Weekly tasks include;
· Prepare and pay weekly salaries for all staff
· Ensure Inland Revenue and NEST pension payments are reconciled and paid
· Prepare weekly supplier payment run
· Update MD on any debtor issues arising
· Reconcile all supplier statements
Monthly tasks include;
· Reconcilitation of cashbook
· Posting of month-end journals
· Prepare first draft balance sheet and profit and loss for external Accountants to finalise
· Add all new financing for vehicles to Xero and update excel spreadsheet
· Reconcile and post credit card statements onto Xero
Other tasks;
· Maintain staff holiday database
· Prepare and submit qtly VAT returns and all annual returns
· Liaise with Auditors in preperations for year-end accounts
· Keep employee records updated and prepare any new starters joiner packs
· Advise the MD on any financial or HR issues arising and give best practice advice
Advertiser: Direct Employer
Reference:
Posted on: 2021-12-15 14:10:43
I want to receive the latest job alerts for:
Finance and Accountancy jobs in Aylesham, Dover, Kent
Goldhawk Associates Ltd
£50000 to £55000 per annum (Extras: Hybrid)
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