Financial Accountant at C. E. Davidson Limited

The Financial Accountant is responsible for ensuring that all financial transactions are appropriately and accurately recorded in the Group’s accounting system as well as a range of external and internal reporting requirements.

It is a busy role that requires a person who is efficient and organised and has proven experience working in accounts.

Key Accountabilities

– Ensuring all invoices, transactions and nominal journals are accurately entered onto accounting system on a timely basis

– Daily bank reconciliations,

– Maintaining debtor and creditor lists, including reconciliation to supplier statements, and producing customer statements

– Monthly nominal ledger and contract reconciliations

– Processing supplier and payroll payments

– Preparing and submitting monthly PAYE and CIS returns,

– Preparing and submitting quarterly VAT returns

– Administration of company pension and life assurance schemes

– Supporting the Finance Director in preparation of quarterly management accounts

– Supporting the Finance Director in liaising with auditors

– Providing holiday cover for payroll processing

– Monitor accounts email & supplier portals.

– Produce monthly rents invoices for tenants.

– Produce customer invoices.

– Update stock system pricing & liaise with stores person to maintain stock system accuracy.

– Maintaining the companies accounts filing system & advising on disposal of stored documents (6 years+1)

– Annual P11D Class 1A NIC’s.

– Updating the company’s cash books & cash flow forecasts.

Knowledge, Skills and Experience Required

– Experience in bookkeeping or accounting role

– Experience using accounting software, ideally Pegasus Opera

– Good knowledge of and experience using Microsoft Excel

– Ability to work independently without regular supervision

– Strong analytical skills

– Attention to detail

– Ability to work to deadlines and prioritise

– Part qualified (CIMA, ACA, ACCA, AAT) is desirable

– Construction industry experience is desirable

Job Types: Full-time, Permanent

Salary: £33,000.00-£37,000.00 per year

Benefits:

• Company pension
• On-site parking
• Private medical insurance

Schedule:

• Monday to Friday

Work Location: In person

Expected start date: 16/10/2023