Accounts/Office Manager

Location
Loughborough, England, Leicestershire
Salary
£18000 - £19000 per annum
Posted
30 May 2017
Expires
27 Jun 2017
Ref
9959
Contact
Leicestershire Jobs
Sector
Accounting
Contract Type
Permanent
Job Description for Accounts/Office Manager

Daily/weekly
*Receive and file rebate paperwork on a daily basis, checking manual and system numbers all present
*Marry up rebate paperwork to relevant purchase invoices
*Process all purchase invoices
*Reconcile supplier statements
*Receive and process all sales invoices
*Credit Control
*Post daily bank transactions and reconcile
*Make bank payments as and when
*Assist Director with email/letter writing

Month End
*Produce and file on-line monthly EC Sales List
*Check all sales invoices received for Month
*Monthly Bacs Run
*Collate rebate paperwork not yet invoiced for previous month
*Produce Profit and Loss
*Collating and email monthly payroll to accountants.

Quarterly
*Receive and Process Rental Statement
*Vat Returns

Other
*Weighbridge Office cover as and when needed
*Looking after HR and Health & Safety with assistance of outsourced legal company
*Any other ad-hoc duties
* Sage Line 50 experience useful

Role may be full or part time

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