Our client is a small but dedicated business consisting of 10 employees who manage an annual turnover of £1Million with good margins and healthy net profit.

The vacancy is based at the company’s Dartford, Kent Offices.

The business is currently looking for an Experienced Accountant or Senior Bookkeeper to fulfil a roll that has been covered by the present retiring incumbent for the past 12 years. This can be on a part time or full time basis.

Tasks:

• Management of Bank balances and cash flow requirements.
• Payment of Foreign Currency Invoices and/or Proforma invoices
• Reconciliation of Bank Accounts
• Perform a Treasury Function reviewing the Cash Flow requirements and moving Bank Funds to Business Reserve or Deposit as required.
• Any Ad-Hoc tasks that may be requested
• Complete monthly Payroll
• Supplier payments
• Review all prepayment / Accrual accounts
• Year End Accounting

A good working knowledge of Quick Books Accountings Systems (for the extraction of Reports & completion of Updates), Sage Payroll, Foreign Exchange and Currency Contracts would be an advantage together with experience in HR and Health & Safety.