Project Accountant

An exciting full time office based role has just become available for an experienced Accountant/Senior Bookkeeper. The role will report to the Finance Director, with the main purpose being to ensure all financial management tasks are completed accurately, in a timely manner. For this role, attention to detail is paramount along with self-motivation and desire to achieve. ROLE: * Undertake daily bank reconciliations on all bank accounts. * Compile and post Sales and Purchase Invoices/payments and update accounts system. * Maintain stock book movements and stock book master files. * Update MD regularly with status reports. * Putting sales and purchase payments on the bank * Preparation of draft monthly management accounts, including journals, intercompany adjustments, reconciliations. * Reconcile Balance Sheet Control Accounts monthly. * Maintain month and year end file of the main balance sheet accounts. * Process and post monthly petty cash, credit card and expenses. * Prepare data for year-end audit. * Pension Fund invoicing and keeping records. * Keeping on top of Debtors. * Raising of sales and purchase invoices for sales. * VAT margin scheme liabilities and making sure quarterly that the MD signs off. SKILLS & EXPERIENCE: * Strong on Excel * Group Accounting experience * Management accounts experience * Audit experience * Strong VAT Knowledge MORE INFO: * Nest pension scheme * Parking * Monday to Friday, 8:30am to 5:30pm