Accounts Manager

Rickmansworth, Hertfordshire

£40,000 + Pension + Parking

This very professional local organisation requires the expertise of an Accounts Manager with excellent team-work skills to manage the finance function and supervise small team of junior staff members.

Some of your duties will include:

- Managing the Finance Department and preparing a wide range of management reports

- Overseeing the production of the sales, purchase and nominal ledger function to trial balance level

- Managing the credit control function and chasing overdue payments by telephone and email

- Preparing cash book records and reconciling bank statements and petty cash expenditure on weekly basis

- Producing monthly profit and loss reports, balance sheet reconciliations and cash flow forecasts

- Preparing monthly staff payroll, completing PAYE returns and preparing quarterly VAT returns

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