CARDIGAN CASTLE ENTERPRISES  Salary

CARDIGAN CASTLE ENTERPRISES
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CARDIGAN CASTLE ENTERPRISES is looking for employees for positions:

accounts manager

Working hours

  • part-time | Permanent

Language

  • english

Responsibility

  • review daily/monthly revenue reports ensuring cash and credit cards are reconciled
  • prepare monthly management accounts on an accrual basis by the 6th working day after month end
  • reconcile all balance sheet accounts on a monthly basis
  • review employee time sheets making payment based on Payroll Services calculation
  • prepare supplier invoices for approval making payments in accordance with Castle policy
  • assist the Castle Director in preparing annual budgets and monthly revenue forecast and cashflow
  • reconcile all bank accounts making them available for the Castle Director for review on the 3rd working day of the month
  • prepare and submit accurate VAT returns ensuring that the organisation is always compliant with regulations

Contract type

  • part Time
  • 22.5 hours per week
  • flexible working
  • holiday entitlement: 29 days per annum pro-rata to include statutory bank holidays

Requirements

  • experience of working in a similar Finance based role is absolutely essential
  • knowledge of Sage 50 processing
  • reliable and able to carry out tasks quickly with accuracy
  • experience of effecting new processes
  • experience of organising, preparing or completing financial returns to a deadline