Job Title: Accountant
Location: Worcester
Salary: 25,000

Job Role

Complete control and responsibility of the accounting function.
Producing monthly management reports to submit to the head office in Holland. 5 detailed reports, 6 information reports.
Producing a yearly budget and quarterly forecasting to the head office in Holland with written reports.
All aspects of Sales Ledger.
All aspects of Purchase Ledger.
Weekly/Fortnightly credit control.
Intercompany recharges and intercompany balancing.
Payroll payment of 8 staff.
Accruals and prepayments.
Maintaining and updating the Fixed Asset register.
Depreciation.
Quarterly VAT Returns.
P11Ds.
Yearly P35.
Month end journals.
Maintaining the stock records.
Cash Book.
National Statistics.
Intrastat.
Cash flow and cash flow statements.
Bank Reconcilliations.
Staff Holidays/Sickness monitoring.
Maintaining the records on sage.
Maintaining and monitoring the bank accounts.
Staff expenses monitoring, processing and payment.
Ensuring all payments are made to staff/suppliers etc. in a timely manner.
Petty cash.
Paying 2 staff in Ireland and re-charging the costs.
Monthly general update to Finance Director in Holland.
Stationery and general office purchase ordering.
Opening and distributing the post.
General duties as and when they occur such as gaining quotations for company lease cars, healthcare insurance etc.
Negotiating contracts with suppliers telephones, mobiles, gas, electricity to get the best deals.
Ensuring we have support in place for computers, alarm etc.
Basic HR duties, record keeping.


Ideal Candidate:

The ideal candidate should be AAT qualified or equivalent, have working experience of producing a full set of monthly accounts to management level and have a good working knowledge of Sage Line 50, Sage Payroll and Excel. Experience of Microsoft office and outlook is also an essential tool.