Our client, a successful, well established family owned furniture and homeware retail business are seeking a Bookkeeper/Management Accountant to join their team in Sandown, Isle of Wight.
They are looking for someone to deal with monthly management accounts preparation, bookkeeping and payroll processing and duties will include the following:-
Payroll processing, including calculation of commissions and incentives
Payroll journals and control account reconciliation
Monitoring sales ledger control account API linked to till software
Purchase ledger invoice and payment posting, reconciled to statements
Purchase order to purchase invoice matching, including stock entry
Producing supplier payment summaries on a weekly basis for management to pay
Bank account reconciliations
Cash control account operation
Petty cash tin operation, both physically and postings within software
Stock movement journals
VAT return processing
You will ideally have previous management accounts, bookkeeping and payroll experience in a professional environment, with a good working knowledge of Xero.
They would consider someone either full or part-time.
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