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  • Location: Washington
  • Salary: negotiable
  • Job Type:Permanent

Posted about 1 month ago

  • Sector: Built Environment
  • Contact: Jennifer Zoller
  • Contact Email:
  • Contact Phone: 0191 415 3300
  • Start Date: 2022-06-27
  • Expiry Date: 26 June 2022
  • Job Ref: DaXtra_3911373

Job Purpose

The company accountant is responsible for the production of monthly management accounts and other information for decision making. Oversight of all accounting systems, ensuring accuracy and integrity.

Reporting Structure

• Directors

Primary Responsibilities

1. Maintenance of the company's accounting records in line with UK GAAP including:

a. Bank Reconciliations for 2 GBP accounts

b. Petty Cash

c. Accounts payable

d. Accounts receivable

e. Maintaining the company’s fixed asset register

f. Balance sheet reconciliations

g. Journal entries

h. Accruals and prepayments

i. Work In progress in conjunction with project managers

j. Stock control

k. Performing month end and year end procedures within Sage 200.

2. Preparation and submission of VAT returns and P11ds

3. Completing the company's annual Confirmation Statement and return required by the Office for National Statistics

4. Checking data imported from a legacy system to Sage 200 resolving any errors

5. Assist the company's accountants in preparing the statutory financial statements.

6. Managing subcontract applications

7. Organising and reviewing annual insurance

8. Source, manage and renew company loans

9. Source, manage and administer grant funding

The Person

1. Possess a relevant finance/accountancy qualification (ACCA OR CIMA), or qualified by experience

2. Accuracy/attention to detail

3. Excellent Time management skills

4. Experience using Sage 200 (desirable)