Accounts Manager

Description:

Accounts Manager
Stourport-on-Severn
£30,000-£32,000

An exciting opportunity to join a vibrant and dynamic team in a busy energetic office. As a growing company, we are looking for a self-motivated addition to our hard-working team. You will be easy-going and calm under pressure, with broad financial experience and ideally experience of working in different environments. Payroll experience is required for this role. If you have dealt with the supporting documentation for sending goods abroad, that would also be very beneficial.

JOB DESCRIPTION
Duties:
. Experience in SAGE 50 Accounts
. Good knowledge of Excel
. Experience in SAGE Payroll
. Overseeing and Providing Guidance to the Accounts Administrators
. Invoicing/Credits - Credit Control
. Dealing with customer and supplier queries
. Set up of new accounts including credit checking
. Setting up Supplier Accounts on Sage
. Posting Purchase Ledger Invoices/Credit Notes
. Making Payments to Suppliers via online banking
. Checking Supplier Statements and chasing missing invoices/credit notes.

Monthly payroll processing on SAGE Payroll, including submission to HMRC by due date

. Daily update of Receipts/Payments
. Taking Credit Card Payments online
. Bank Reconciliations
. Production of Quarterly VAT returns and submission to HMRC by due dates
. Control of Petty Cash account
. Monthly Collation of receipts and payment posting of information onto Sage Accounts
. Entering Employee Expenses on Sage
. Re-imbursing Employees via online banking/Petty Cash
. Controlling Cashflow
. Calculating and Posting Depreciation
. Calculation and Posting Accruals/Prepayments
. Keeping Fixed Asset Register up to date
. Dealing with Bad Debts
. Sending Data to Accountants for Production of Annual Accounts
. Dealing with Accountants Queries
. Posting Journals received from the Accountants
. Any Adhoc Reports Required by Management

Benefits:
. Free on-site parking
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