We are looking for an Accounts / Finance Manager to join our small but friendly team based in the beautiful Warwickshire Countryside. You will be responsible for overseeing all financial operations of the company and working closely with the Director. We want someone who is hands on, ideally AAT qualified with good people skills. Office based role Monday Friday Relaxed working atmosphere Role requirements; Day to day bookkeeping duties, including purchase ledger invoices and bank transactions Bank Reconciliations Monitoring multi company bank accounts Control Account reconciliations . Excel Raising Sales Ledger invoices to on-site tenants and intercompany invoicing. Credit Card transaction reconciliation, posting and processing of payments. Monthly payroll Raising of monthly plant hire invoices Assisting project managers, site managers and company director with ad-hoc financial reporting Monthly accounting journals Monthly reconciliation of fixed assets PAYE and NIC reconciliation for payment to HMRC CIS payments to subcontractors and completion of returns to HMRC Nominal Ledger understanding and entry of journals Submission of quarterly VAT returns for multiple sites Draft year end accounts to PandL and BS level, review and adjust where necessary before submission to external accountants. Assisting external accountants with year- end audit reports/queries Ad hoc duties to assist other members of the team, ensuring a smooth running of the office and the ..... full job details .....