Accounts Manager
Location: Basildon
Salary: £40,000 - £45,000 per annum
Hours: Monday to Friday, 8am - 4pm
Benefits:
*20 days annual leave + bank holidays
*1 extra day of leave for every full year of service
*Pension scheme
*Discretionary Christmas bonus
*Newly refurbished office with a spacious kitchen and breakout area
Our client, a well established commercial facilities maintenance organisation based near Basildon, is seeking an experienced Accounts Manager to join their busy team on a permanent basis.
As the Accounts Manager, you will be responsible for overseeing the full accounts function, including:
Financial Management & Reporting
*Forecasting and budgeting cash flow
*Running monthly Profit & Loss reports
*Month end bank reconciliation
*Month end sales reporting
*Closing down financial periods
*Quarterly VAT Returns
*Collating year end documentation for the accountant
Accounts Receivable
*Chasing debt
*Managing aged debtors
*Completing statement runs
*Allocating remittances
Accounts Payable
*Overseeing and managing the Purchase Ledger
*Processing subcontractor invoices and payments
Payroll & Banking
*Daily bank statement reconciliation
*Wages journals
*Making payments
General
*Maintaining and updating Hire Purchase records
*Handling general accounts and payroll queries
Skills/Experience Required
*Previous experience in a similar Accounts Manager or Senior Accounts role
*Strong understanding of bookkeeping, financial reporting, and cash flow management
*Confident using accounting software and Excel
*Highly organised, accurate, and able to work independently
*Must drive and have a personal vehicle due to the office location
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