Accountant
Quinton Davies is pleased to announce that we have an amazing opportunity for a Company Accountant for a leading Fuels and Lubricants Distribution Business, based in Caldicot, South Wales. Who specialise in supplying a diverse portfolio of products to most market sectors, in a fast paced, rapidly evolving, and exciting industry.
They are looking for a Company Accountant to join the team to drive the business forward Reporting to the Managing Director, this role is an integral part of the Finance and, a key function for the business.
Responsibilities
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Bank Reconciliation
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Managing Sage system
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Complete quarterly management accounts
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Raising sales invoices and statements
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Managing customer credit Insurance and working with Credit Insurers
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Provide detailed, timely and accurate financial reports (Cashflow, Balance Sheet, Fixed Assets, Profit and Loss, Trial Balance and other necessary ad-hoc financial reports)
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Overseeing the Accounts Payable function and authorising payments
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Manage the accounting system to ensure consistency, accurate entry, and accurate reporting of all accounts
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Process Payroll & Benefits monthly
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Preparing and submitting VAT Quarterly
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Ensure consistency of existing accounting systems through creating, maintaining, and enforcing standards and procedures
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Preparing and processing month end journals, accruals, prepayments and stock journal
Experience
- Qualified Accountant or minimum 5 years' experience in a similar role (QBE, ACA, ACCA)
- Intermediate knowledge of other common software applications (Microsoft Office, Excel)
- Sage Payroll experience
- Experience of implementing and improving systems and processes
- Highly motivated to drive change and improve standards, control and processes across the company
- Passionate, driven and confident communicator at all levels