Finance/ Accounts Manager


Details:
Description:

Prepare management accounts and job costing analysis.

* Process monthly Nominal ledger journals - prepayments, accruals etc.

* Perform payroll for 2 weekly and 2 monthly sets of employees and submit information and payments to HMRC.

* Submit pension returns weekly and monthly to the pension providers.

* Produce and submit VAT returns.

* Process and authorise payments and produce a cashbook with receipts and payments.

* Posting receipts and payments into the accounts system.

* Prepare a cash projection daily to manage funds.

* Perform bank reconciliations.

* Manage credit control.

* Set up Subcontractors and verify with HMRC

* Produce monthly CIS returns and send out statements and submit to HMRC.

* Prepare PAYE submission and pay HMRC monthly.

* Prepare CITB levy return.

* Administer employee benefit schemes – Private medical & WPA

* Post purchase and subcontractor invoices into the accounts system and liaise with project managers regarding deliveries and orders.

* Liaise with contracts commercial team and process Sales invoices.

* Prepare fixed asset schedules.

* Prepare schedules and data for the yearly audit of the accounts.

* Statutory reporting.

* Keep mileage records updated and compute the VAT reclaim.

* Administer the company credit card.

* Filing and archiving.

* Setting up new contracts in the accounts system.

* Complete supplier account application forms.

* Updating and monitoring the holiday charts in conjunction with payroll.

* National Statistics Surveys

* Post internal sales into accounts

* Payroll reconciliations

* Produce P11d’s

We endeavour to reply to all applications, however, if you haven`t heard from us within 7 days, you have been unsuccessful with this particular role. You are very welcome to apply to future advertisements placed by Grafters Recruitment Consultants / Grafters Accountancy Personnel

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