Accounts Controller

Posted 23 May by Heyland Recruitment Easy Apply

My client, a market leading niche manufacturing organisation based on the outskirts of Warrington, is looking to recruit an experienced accounts controller to join their finance team at their head office location. This role is ideally suited to an experienced, AAT qualified or QBE accountant who is looking for a diverse and varied role with a wide ranging remit of responsibilities.

Duties include:
o Maintenance of Ledgers/Cashbook/Order Processing for customers and suppliers/Stock Control, including creation and amendment of new Nominal codes and Stock items. The clearing of old Accounts, Nominal's and Stock items, implement price increases to products sold.
o Maintenance of Accounting System, including amendments to system templates and yearly copying of old system
o Process Creditors invoices
o Process Creditors payments
o Reconciliation of supplier's statements
o Process Cash Book receipts/payments
o Reconciliation of Debtors/Creditors and Cashbook postings
o Raising and posting of Journals
o Goods receiving
o Bill of materials
o Month-end procedures as required
o Archiving of data from previous years and the maintaining of archive records
o Stock take
o Contact point to resolve any system errors that occur
o Any reconciliations or analysis required
o Other ad hoc tasks as required

o Setting up/amendment or cancellation of direct debit and standing orders
o Recording information related to any direct debit and standing order
o Maintaining of information of customers bank details
o All Bacs/Transfer with the exception of Salaries
o Reconciliation of Bank Statements
o Organise the drawdown of foreign forward contracts and recording the usage of contracts in place
o Maintaining of Payment Cashbook
o Reconcile Petty Cash

o Process expenses
o Recording of information for P11D
o Quarterly preparation and submitting of Vat Return including reconciliation
o Preparation and submitting of Intrastat and other government filing/reporting requirements
o Forecasting weekly payments
o Maintaining Monthly Sales file
o Maintaining quarterly Fixed Asset file
o Maintaining quarterly Stock Reserve file

Reference: 35211307

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