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Site Accountant

Location: BRADFORD, WEST YORKSHIRE, UNITED KINGDOM Salary: 25,000-30,000 GBP (UK Pounds) Per annum, inc Benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 7
Posted: about 1 month ago Reference: X3-382485

Reed Finance is currently recruiting for a Site Accountant for our Manufacturing client in Bradford. This is an exciting new role and will involve a combination of transactional work as well as an oversight of the site finance with some reporting and analysis. You will also be supporting the implementation of a new business system for the site. 

Key responsibilities:
•    Ensuring cash transactions are reconciled and updated to the ledger on a daily basis
•    Preparing monthly bank reconciliations
•    Preparing and managing rolling 3 month cash forecasts
•    Preparing the quarterly VAT return for the business
•    Overseeing the Accounts payable ledger ensuring transactions are kept up to date and reconciled to supplier statements. Preparing payment runs for approval.
•    Oversight of Accounts receivable and Sales order control including order entry control, sales invoicing and credit control are all managed effectively.
•    Accruals/Prepayment preparation and journal posting
•    Fixed asset register maintenance 
•    Generating monthly margin report including investigation of variances to budget
•    Investigating and explaining overhead spend variances to budget
•    Generating draft month end PL, balance sheet, cashflow 
•    Support the Annual budget preparation for the VCS business

You will ideally be able to demonstrate:
•    Extensive experience in general accounts
•    Good attention to detail
•    Intermediate level Excel
•    Experience of finance elements of an ERP system
•    High integrity with the ability to manage confidential information/cash handling
•    Flexibility to support ad hoc tasks
•    Experience in a Manufacturing environment is preferred but not essential

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