Accounts Manager / Senior Book Keeper

Job Description:
Managing the cash books
Nominal ledger
Weekly cash flow reports
Balance sheets
Preparation of management accounts / year end
Bank reconciliations
VAT returns
Responsible for petty cash
Processing expenses
Accounts up to trial balance/profit and loss
Weekly payment runs
Credit control
Overseeing the company’s payroll
Liaising with regional offices
Supervising the Purchase Ledger and Sales Ledger Clerk

Person Specification:
Good solid senior Accounts Management / Book keeping / Payroll experience
Good knowledge of Sage Line 50 and MS Excel
Team player who enjoys a varied and busy role
Excellent attention to detail

Additional Information:
This is an ongoing long term temp contract, to start asap
Parking available
9am – 5.30pm
Pay rate equivalent to £28,000 - £35,000 per annum
Based in Leatherhead
Must have own transport