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DATE ADDED: Thu 01/11/2018

Financial Controller/Office Manager/Company Accountant

M6, UK
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JOB TYPE: Permanent

SALARY: £25000 - £34000/annum

An opportunity to work for a national wine importer as the Financial Controller and Office Manager. Ideal for someone who appreciated a diverse role with accountancy at the core. As the Financial Controller your position will be very hands on, and you will effectively run the day to day finances, liaising with the Directors. The role is ideal if you want to ‘get your hands dirty’ and have a genuine impact in how the company is being run, you will have complete transparency on the finances and will become a trusted member of the senior team. Applicants for this role must have previous experience in either a Management Accounts or Financial Controller position, knowledge of duties and taxes would be helpful but essential. Sales Ledger * Raise all credit notes * Raise Sales Invoices for non-stock items * Credit Control * Create/edit customer profiles as and when required Purchase Ledger * Post all purchase invoices * Create/edit supplier profiles as and when required * Process payments when pay run authorised - update cash book, setup in Bankline Cash Book * Bank Reconciliations * Post Sales ledger receipts to Sales Ledger * Process non-winery/freight pay run on 20th of each month Stock * Create/edit product codes/groups as and when required * Update Barcodes file when stock items are allocated new product codes * Update prices in Vintner due to winery price increases and Duty changes * Duty Reconciliation Month End procedures * Ensure Sales and Purchase ledger items in the cash books have been posted to Vintner * Download exchange rates for the coming month from HMRC website and update Vintner * Produce the Gross Margin Bond Sheet and Gross Margin Container Sheet * On a quarterly basis update the Advertising Accruals spreadsheet Waste Packaging Regulations * Detailed procedure Costing Sheets * Price lists * Maintain freight spreadsheets on basis of quotes * Update prices in costing sheets due to winery price increases and Duty changes Payroll * Process payroll for payment of 25th of each month * P11d Intrastat * Print Intrastat report from Vintner Other Items * Confirmation statement ( was Annual Return) * Health Safety * Fire Officer
Role: Financial Controller/Office Manager/Company Accountant
Job Type: Permanent
Location: M6, Greater Manchester,

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