Accounts Manager

Accounts ManagerLocation: BasildonSalary: 40,000 - 45,000 per annumHours: Monday to Friday, 8am - 4pmBenefits:20 days annual leave + bank holidays1 extra day of leave for every full year of servicePension schemeDiscretionary Christmas bonusNewly refurbished office with a spacious kitchen and breakout areaOur 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 and ReportingForecasting and budgeting cash flowRunning monthly Profit and Loss reportsMonth end bank reconciliationMonth end sales reportingClosing down financial periodsQuarterly VAT ReturnsCollating year end documentation for the accountant Accounts ReceivableChasing debtManaging aged debtorsCompleting statement runsAllocating remittancesAccounts PayableOverseeing and managing the Purchase LedgerProcessing subcontractor invoices and paymentsPayroll and BankingDaily bank statement reconciliationWages journalsMaking paymentsGeneralMaintaining and updating Hire Purchase recordsHandling general accounts and payroll queriesSkills/Experience RequiredPrevious experience in a similar Accounts Manager or Senior Accounts roleStrong understanding of bookkeeping, financial reporting, and cash flow managementConfident using accounting software and ExcelHighly organised, accurate, ..... full job details .....