Accounts Manager
Location: Basildon
Salary: £40, - £45, per annum
Hours: Monday to Friday, 8am - 4pm
Benefits:
1. 20 days annual leave + bank holidays
2. 1 extra day of leave for every full year of service
3. Pension scheme
4. Discretionary Christmas bonus
5. Newly refurbished office with a spacious kitchen and breakout area
Our client, a well established commercial facilities maintenance organisation based near Basildon, is seeking an experienced Accounts Manager to join their busy team on a permanent basis.
As the Accounts Manager, you will be responsible for overseeing the full accounts function, including:
Financial Management & Reporting
6. Forecasting and budgeting cash flow
7. Running monthly Profit & Loss reports
8. Month end bank reconciliation
9. Month end sales reporting
10. Closing down financial periods
11. Quarterly VAT Returns
12. Collating year end documentation for the accountant
Accounts Receivable
13. Chasing debt
14. Managing aged debtors
15. Completing statement runs
16. Allocating remittances
Accounts Payable
17. Overseeing and managing the Purchase Ledger
18. Processing subcontractor invoices and payments
Payroll & Banking
19. Daily bank statement reconciliation
20. Wages journals
21. Making payments
General
22. Maintaining and updating Hire Purchase records
23. Handling general accounts and payroll queries
Skills/Experience Required
24. Previous experience in a similar Accounts Manager or Senior Accounts role
25. Strong understanding of bookkeeping, financial reporting, and cash flow management
26. Confident using accounting software and Excel
27. Highly organised, accurate, and able to work independently
28. Must drive and have a personal vehicle due to the office location
Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. By showcasing talents, skills and unique experiences in an inclusive environment, we help individuals thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.