Company Accountant


Surbiton, Greater London - Show Location

£45k depending on experience.

Full-Time / Permanent

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Job Information

Main Roles

Produce Monthly Analytical Management accounts
Vat returns
Process Supplier Payments
Oversee Sales Ledger
Oversee Purchase Ledger
Oversee Credit Control
Process Company Payroll & Pensions
Process Year End
General company administration



Ad hoc Supplier and other Payments
Monitoring Sales Ledger
Monitoring Purchase Ledger
Monitoring Credit Control
Continue Financial support to other departments
Training, mentoring staff, delegation of work
Ad-hoc analysis
Bank reconciliations
Managing Cash Flow

Monthly Balance Sheet account reconciliations to include:

• Fixed Assets Register – Depreciation, additions & disposals
• Debtors Control Account
• Accrued Sales
• Accrued Cost of Sales
• Prepayments & Accruals
• Bank, Credit Card & Cash reconciliations
• VAT Account
• Payroll Accounts
Income/cost report by department to analyse profit each month
Prepare monthly profit and loss account and balance sheet


Produce profit and loss & Balance Sheet
Close down the year end on the accounting system
Year journal adjustments
Reconcile Sage to the Published accounts
Payment of Corporation Tax

Responsibility for managing finance functions of the company, management accounts, and year end. Responsibility for reports, schedules, projects as required

Skills required:
AAT Qualified or similar
MS Office, especially Excel.
Management of the Sage 50 and Payroll Accounts Package
In Depth Experience of using Sage 50 and Payroll
People Management

Attention to detail
Problem Solving
Specific and accurate.
Willing to learn and work hard
Willing to work on own initiative
Thorough and efficient

We are a small, friendly company looking for a ‘hands on’, flexible person, who is not averse to ‘getting stuck in’ when the rest of the team are busy or on leave, to run our Accounts Department. A sense of humour is a must!

Hours: Mon – Fri , 9am – 5pm
Holidays: 4 weeks plus Bank Holidays and also the Christmas – New Year Period
Salary: 40-45k depending on experience.

Ben Tully

2 days ago


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This position is being advertised by a direct employer.

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