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Job Location | Kibworth |
Education | Not Mentioned |
Salary | £45,000 - £55,000 per annum, inc benefits |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Experience to include:- Posting Purchase invoices onto Xero assisted by accounts assistant- Supplier statement reconciliation- Invoicing sales Invoices from ERP System and importing into Xero- Making payments to suppliers- Customer payment allocation- LC preparation and submission to the bank- Bank reconciliation- Managing deferment account- Preparation of VAT Return and submission- Managing cash flow- Produce monthly managements accounts and submit monthly pack to Directors for sign off- Submit Management Accounts pack to Shareholders and Bank- Produce annual forecasts, P&L, B/S and cash flow assisted by directors- Audit preparation and liaise with external auditors/accountants- Supervising 2 accounts team members