Wholesale Accountant

Chronos Consulting; United Kingdom; On-site; GBP 28,000 - 35,000; Full time

Job summary

A fantastic opportunity has arisen to join a leading company's accounting team as a Part Qualified Accountant in Carlisle. You'll be responsible for management accounting, including preparing monthly accounts and cash reports, providing valuable insights to support the business, while leveraging strong Excel skills and knowledge of Navision software.

Qualifications

• Part Qualified Accountant with strong work ethic.
• Excellent Excel and system skills.
• Knowledge of Navision Software is an advantage.

Responsibilities

• Prepare monthly management accounts & commentary.
• Prepare weekly cash reports and cash flow.
• Perform bank reconciliations and prepare VAT returns.

Skills

Excel

System skills

Education

Part Qualified Accountant

Tools

Navision Software

Job description

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A fantastic opportunity has arisen to join the Proquip team based in our Head Office in Carlisle.

The ideal candidate will be a Part Qualified Accountant, have a strong work ethic with a “right first time attitude”. You will also need to possess excellent Excel and system skills, knowledge of Navision Software would be an advantage.

You will be responsible for the provision of management accounting information for ProQuip.

KEY RESPONSIBILITIES

• Preparation of draft monthly management accounts & commentary
• Preparation of draft monthly rolling cash flow report
• Preparation of weekly cash reports
• Ad hoc analysis and reconciliations of nominal ledger accounts as requested
• Daily posting of cash receipts and payments
• Bank reconciliations
• Preparation of quarterly VAT return
• Other ad hoc clerical work as requested by the General Manager

KEY TASKS

• To prepare for review by the General Manager the monthly management account pack and commentary to the agreed timetable
• To prepare for review by the General Manager each month the quarterly rolling cash flow report
• To prepare for review by the General Manager each week the weekly cash reports for the business
• To post bank transactions daily and reconcile bank accounts monthly
• To prepare monthly accruals and prepayments
• To prepare sales agent monthly commission statements
• To assist the General Manager with budgeting and forecasting as required