|Job Title:||Accounts Manager|
|Description:||Accounts Manager - Biggleswade, UK
REPORTING TO: Managing Director and Board
To Manage all aspects of the Company accounts and ensure the smooth running of the accounts department.
Assist the Managing Director and Board with the preparation of Budgets and Cash Flow forecasts.
Preparation of Monthly accounts and weekly cash flow. Manage day to day finance/accounts department ensuring all financial aspects of the Company are dealt with correctly.
Maintenance of sales purchase and nominal ledgers.
Preparation of monthly management accounts and cash flow forecasts.
Weekly Cash Flow update
Monitoring of purchasing of goods.
Preparation of customer invoices and arranging payments to suppliers Liaising with factoring company and banks progressing outstanding debtors and maintaining and improving upon the budgeted debtor levels.
Liaising with Banks
Maintaining VAT records and ensuring VAT and other taxes/social payments are made to meet company obligations.
Ensure petty cash controls are adequate and appropriate records maintained.
MINIMUM QUALIFICATIONS/EXPERIENCE REQUIRED
A RECOGNISED Accounting qualification or equivalent accountancy experience or an equivalent background.
Please assume, if you haven't heard from us within 14 days, your application has been unsuccessful
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