Accounts Supervisor

This fantastic opportunity has arisen with a successful Surrey based business, which seeks to appoint an ambitious accounts professional.

What the role looks like:

• Produce accounts to trial balance with standard month end packs
• Preparation and filing of VAT Returns.
• Responsibility for transactaional / day to day accounts
• Daily management of cost of sales & reconciliation.
• Perform monthly reconciliations of creditors’ statements
• Perform payment runs for all currencies in accordance with payment terms.
• Support Credit Control with financial admin and reporting
• Responsible completing/posting monthly journals and accruals relating to rebates
• Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.
• Raise manual payments & POs when appropriate.
• Producing monthly cash reports
• Assist Head of FInance in month/year end closures (including audit queries).

What we're looking for in you

• Competent with finance software systems, ideally Sage, and Excel
• Keen to progress and participate in the continuous improvement of the department
• Keen to experience a broad spectrum of responsibilities within the transactional finance function

If this role appeals to you, and you're keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch!