RG Consultancy are pleased to be working with an excellent, well established manufacturing company who are looking for a company accountant to join the company on a full time, permanent basis.
This role will report into the financial director and will be support by another staff member within the accounts team.
Duties include:
* Monitor bank balances, cash flow, payment status, and manage fund transfers.
* Process cashbook postings, payment runs, wages, staff expenses, and credit card expenses.
* Manage debtor activity, including chasing overdue payments and updating records.
* Handle general post, direct debit notifications, and provide email cover during absences.
* Reconcile all bank accounts
* Perform inter-company reconciliations and maintain AR/AP year-to-date reports.
* Validate ADD storage charges using stock and Delta Web reports.
* Review ship-lists and suspense orders twice daily.
* Complete month-end close, including journals and cashbook.
* Prepare VAT on account payments and quarterly VAT returns via MTD.
* Submit PAYE, NI, and Attachment of Earnings payments by required deadlines.
* Support year-end close and assist with audit preparation, including payroll audit steps.
* Process credit application forms and authorise logistics purchase invoices.
* Distribute post and provide general administrative support in colleague absences.
Benefits:
* Office based across Monday - Friday (37.5 hours per week)
* Flexible working across core business hours
* Competitive company holidays + bank holidays
* Parking available on site
* Friendly, supportive office environment