Senior Accountant

I'm currently working with a well-established and fast-growing company based in Ellesmere Port who are seeking a driven, personable and qualified/part-qualified Senior Accountant to join the team and help take their Finance department forward and make fit for the future. Key Responsibilities: Oversee the Purchasing element of the business working collaboratively with other staff. Account payable duties including entering invoices, checking statements, dealing with supplier queries, organising payment run and maintaining an accurate Aged Creditor report. Prepare and present monthly Management Accounts to the Directors and Shareholders. Prepare and monitor cash flow forecasts bi-monthly or monthly depending on the requirements of the business. Monthly Payroll journals. Preparation and submission of quarterly VAT returns. Preparation and submission of annual P11D returns. Supporting external accountants in preparing and finalising Year End Accounts. Full monthly balance sheet reconciliations ensuring the accuracy and integrity of the monthly Balance Sheet and Management Accounts being reported on. Weekly bank reconciliations ensuring all bank reconciliations are entered and kept fully up to date. Maintain accurate supporting Balance Sheet schedules for Fixed Assets, Prepayments and Accruals. Required skills & experience: Proven experience of AP, AR, Credit Control, Management Accounts, VAT returns. Strong understanding of accounting principles and financial reporting legislation. Proficient in accounting software and MS Office, with an emphasis on Excel. Strong attention to detail and strong analytical skills. Excellent management and supervisory skills. Excellent written and verbal communication skills. Ability to manage time and prioritise work effectively. CIMA or ACCA part qualified is essential with a firm plan to finalise studies. Benefits: Competitive Salary package. Opportunity to work with a fast growing, reputable company. Dynamic and supportive work environment. Potential progression to Financial Controller post as the company grows, with scope to extend Finance team and resources. Support for ongoing studies