Accounts Manager

Key Responsibilities:

• Supervise and support the finance team, ensuring efficient and accurate management of the supplier payment process.
• Develop and maintain positive relationships with suppliers and internal departments to resolve any queries in a timely manner.
• Assist with month-end financial reporting and reconciliations, including supplier statement reconciliations, and manual payment tracking.
• Process monthly corporate card transactions and input authorized timesheets into Sage 200 for job costing purposes.
• Oversee weekly and monthly payroll, pension, and HMRC payments, including RTI reporting.
• Manage year-end routines, including processing P60s and P11Ds, and reconcile payroll and pensions to nominal ledgers.
• Process weekly expenses and petty cash transactions.
• Prepare and submit quarterly VAT Returns and monthly CIS Subcontractor returns.
• Administer pension auto-enrolment and related procedures.