Accounts Manager
Our client based in Basildon have a fantastic opportunity for an experienced Accounts Manager to join their team on a full-time permanent basis. The ideal candidate will have a good all-round knowledge of accounts including both Sales and Purchase Ledger and Sage Line 50. If you have Payroll experience this would be a distinct advantage. If this sounds like you and you would like to work for a thriving company, please read on The Accounts Manager responsibilities will be: - Raising sales invoices and posting to Sage Line 50. Checking costs have been entered correctly and communicate any issues. Submitting daily sales invoices, performing the month end and producing the monthly reconciliation. Calculating commission reports for clients and sales staff. Credit control duties and dealing with sales invoice queries. Producing a weekly report for Directors to highlight any potential problem clients. Setting up new client credit accounts. Processing sales receipts. Raising monthly client statements. Updating client and supplier contact details. Running end of month reports, calculating the end of month Work in Progress figures, and entering stock figures for the internal AV sheet report. Bank reconciliations. Produce monthly accruals and prepayments. Process purchase invoices, match with the purchase orders and transfer to Sage. Deal with purchase invoice queries. Process bank payments and print daily bank statements. Provide daily cash and availability reports to the Directors. ..... full job details .....
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