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Accountant
- Fixed Contract, Full Time
- Closing in 6 days
- The Albion Knitting Company IOM Ltd
MAIN PURPOSE OF JOB:
To maintain and control all accounting aspects of The Albion Knitting Company, including preparation of sage back-up for management accounts, cost accounting, payroll & VAT returns. Producing post-production cost accounting reports to evaluate productivity and margin of production from style to style will be a particular advantage. Manufacturing industry experience is must.
DUTIES INCLUDE:
Issue sales invoices and on occasion packing lists for sales, then record these on Sage.
Issue and record deposit invoices.
Process purchase invoices, check status and prepare payments.
Bank account reconciliation for GBP, USD, EUR, company credit card, petty cash.
Sending out updated aged debtors and aged creditors to Management and Client Account Servicing for payment and cashflow purposes.
Monthly Duties:
VAT Return.
Balance Sheet reconciliation (Maintain Asset register, Depreciation Calculations, journal entries for deprecation).
Inventory Reconciliation (Stock Valuation, WIP, Calculating COGS and journal entries for write offs).
Preparation for sub-contract accountant company to create Management Account reports to be presented by 10th of each month; This includes an updated sage back-up file and Gross Profit Margin Report.
Cost account reports.
Email: rippal@albionknit.london
