About the Role:
We are seeking a detail-oriented and motivated Part-Qualified Accountant to join our dynamic finance team. This role will provide support in financial reporting, management accounts preparation, and day-to-day financial operations. The ideal candidate will have experience in managing Profit & Loss accounts, preparing Balance Sheets, conducting Reconciliations, and overseeing Inventory Management.
Key Responsibilities:
Recording Financial Transactions:
• Maintain and record day-to-day financial transactions including sales, purchases, receipts, and payments.
• Ensure weekly stock-takes are completed at each site, with results reviewed, recorded, and monitored to maintain accurate inventory control.
• Post financial data to accounting software (Microsoft Business Central 365) and ensure all transactions are entered correctly and in a timely manner.
Reconciliation:
• Reconcile bank statements, credit card accounts, and other financial accounts on a regular basis.
• Ensure all discrepancies are identified, investigated, and resolved promptly.
Accounts Payable and Receivable:
• Manage accounts payable, including verifying and processing invoices, preparing payments, and maintaining supplier records.
Inventory Management:
• Maintain accurate records of inventory levels and reconcile inventory accounts regularly.
• Support inventory audits and manage adjustments to align physical inventory with financial records