Agility are delighted to be working with a very interesting position for one of Preston's big success stories.
They provide life skills to children, young adults, and parents. They cover emotional well-being, equality & diversity.
They are looking to fill a 12-6 month contract for a Management Account 3 to 4 days a week.
Duties
* Help produce the month-end accounts.
* Post invoices and manage payment runs
* Manage the payroll for two entities
* General ad-hoc reporting
Daily bank reconciliation, on spreadsheet and Sage - cash flow spreadsheet to be kept up to date
* Payments - weekly E+, Euro payment, Sage supplier payment/payroll, Pension and HMRC
* Inform of all incentive payments that are received.
* Supplier invoice - ensure the invoices are approved if required, print and email to auto entry - update Education Finance spreadsheet to ensure the invoices are ok to process.
* AutoEntry - approve and submit invoices and expenses to sage (as most invoices arrive via email.. could be an idea to set up a supplier emails address that we can both use and ask all our supplier to send invoice to that)
* Sage Cloud50 - all accounting duties, including VAT and monthly management accounts
* Invoices - reconcile the co-investment spreadsheet and invoice through Sage
* Management accounts - accruals, prepayment, reconciliation and set of account
* Holidays - keep track of all holidays, ensure holiday calendar and spreadsheet is up to date.
* Sage payroll - monthly staff, prepare journal for sage posting
* P11d and P60
Person
* Enjoys a busy environment
* Ability to quickly learn new methods
* Reduced hours if required
* On-site parking
For a confidential chat please call Peter on 07928592504
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