NEWQUIP  Salary

NQ HOUSE CONYGARTH WAY LEEMING BAR BUSINESS PARK LEEMING BAR, NORTHALLERTON DL7 9EE

NEWQUIP
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NEWQUIP is looking for employees for positions:

accountant

Working hours

  • full-time | Permanent

Responsibility

  • production of timely and accurate monthly management accounts
  • operate and maintain supervisory control over all bank accounts including cash flow management and the processing of Euros and Euro exchanges
  • reconciliation of all bank and cash accounts on a weekly basis and all other balance sheet accounts monthly
  • liaise with credit control to ensure adequate control over debtors and collection of balances
  • dealing with the bank as necessary
  • dealing with the auditors to ensure all audit requirements and statutory deadlines are met
  • ensure all fixed assets are correctly recorded in the Fixed Asset Register and that the FAR reconciles to the ledger
  • assist with the invoicing of the large installations as required