Accounts Manager

A busy manufacturing company near Oxford are looking for an Accounts Manager to join the small finance team on a 12-month maternity cover starting in April with a possibility to go permanent. As an Accounts Manager you will reports directly to the Finance Director who Is responsible for management of the company''s Accounts department including management of one direct support. Your role is responsible for maintaining accurate accounting records on both the Purchase and Sales Ledger of the business with the support of a part time Account''s Assistant. Processing of Accounting transactions, enquiries and queries, both manually and on SAP.Maintain and reconcile the Company''s cash-book and ensure daily balancing back to SAP. Balancing GBP, Euro and USD Bank accounts to Company Cash-book on a daily basis.Overseeing the Purchase Ledger function with support from currently one part-time Accounts Assistant who processes the Supplier Invoices. Ensuring that all supplier invoices have been authorised by the relevant responsible employee. In the case of material and stock purchases agreeing Invoices to Goods Receipts or Purchase Orders in SAP. Reconciliation of supplier statements and arranging payment of supplier accounts as falling due.Processing of UK and Overseas payments through the Company''s online payment systems as instructed and in line with agreed in-house authorisation levels. Chasing and recording of Customer Deposits liaising with the Sales Manager.Generating Sales ..... full job details .....
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