Main purpose of job:
Responsible for managing the companies accounts and banking.
Main tasks of job:
- Process invoices onto company accounts package.
- Raise client invoices with supporting documentation.
- Manage company payroll system with company accountants.
- Liaise with project team and other stakeholders to obtain accurate timesheet reports for payroll, record timesheets onto cost control system.
- Manage supplier accounts.
- Manage company online accounts package.
- Develop monthly cashflow forecasts.
- Make supplier payments.
- Complete and submit quarterly VAT returns.
- Main point of contact and liaison for general Accounts queries.
- Manage company Accounts mailbox.
- Reconcile company credit card transactions.
- Attend any Training or Competency Assessment that the company determines necessary to improve efficiency and performance.
Benefits:
- We promote learning and encourage staff training opportunities.
- Free staff snacks.
- We provide free eye tests.
- We provide medical insurance after 6 months.
- We run employee of the quarter and the winner gets a voucher.
- We are part of the cycle to work scheme.
- Company pension scheme.
- 28 days of leave inclusive of bank holidays.