Project Supervisor

4 weeks ago


Cairo, Egypt aramex egypt Full time

Job Opportunity - Group Accountant
Location - Southampton
Salary - £40,000 to £50,000

Main duties and responsibilities:

  • Daily accessing the various bank accounts and printing bank statements
  • Daily updating cash flow from bank statements
  • Posting bank statement on sage and reconciling bank accounts via cash book
  • Posting of sales and purchase invoices onto sage
  • Credit control from cash flow and aged debtors report from sage
  • Bi-weekly payment run from aged creditors and supplier statements
  • International and UK payments through internet banking
  • Monitoring cash flow forecast repayment for account transfers
  • Payment of monthly salaries and journal posting of the same into sage
  • Payment of monthly PAYE to HMRC
  • Payment of overseas salaries and corresponding payments
  • Vat returning - submitting quarterly for UK and publishing
  • Monthly accounts - processing of TB, balance sheet, and profit & loss account
  • Reconciling and posting of monthly company credit cards/statements
  • Petty cash - reconciling and monitoring of same
  • Contact with external accountants for monthly salary information and year end accounts
  • Supplier/customer contact for accounts related inquiries
  • Preparing monthly and quarterly reports for CEO
  • Analysis of customers purchases showing trend and variances
  • Preparation of costing spread sheets to update prices and calculate profit
  • Preparation of month management accounts for the group with monthly flash reports and quarterly detailed reports.
  • Ad-hoc analysis when required for meetings
  • Knowledge of international vat for ocean going vessels
  • Providing information as requested by external accountants
  • Overseeing all accounts work
  • Maintain awareness of and comply with the company quality policy and application company procedures.


Profile:

  • ACCA/CIMA/ACA qualified or qualified by experience
  • Experience of working as an accountant in SME's
  • Strong knowledge of SAGE is essential
  • Strong communication and management skills
  • All round tax experiences


Supervisory responsibilities:

  • One full-time assistant accountant

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