Company Accountant Job Description Template
Our company is looking for a Company Accountant to join our team.
Responsibilities:
- Production of monthly management accounts;
- Prepare financial statements, including monthly and annual accounts;
- Provide financial advice;
- Produce reports and recommendations following audits;
- Monitor bank account for monies coming in, note on systems and inform sales team;
- 30 day credit applications – liaise with Manager regarding the suitability of opening any new customer accounts;
- Payroll duties including RTI, Auto enrollment and pension handling;
- Maintain cashbook and bank reconciliations and prepare monthly balance sheet reconciliations;
- Managing and reporting on cash flow;
- Paying supplier invoices;
- Review the 30 day On Accounts to ensure all has been invoiced;
- Establishing a full suite of KPI reporting;
- Prepare monthly journals and report to the directors on a monthly basis with the overheads along with any analysis required;
- Managing the finance and administration team to ensure workloads are monitored and work is completed in an accurate and timely fashion;
- Overview of IT systems.
Requirements:
- Self-starting;
- Outstanding communication skills;
- Willing to take ownership of important projects;
- Experience will be more important than qualifications therefore candidates qualified by experience are welcome.