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  • Bradford, West Yorkshire
  • £30,000 to £35,000
  • (Permanent)
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This is an exciting opportunity to join one of the UK’s leading distributors of Electronic Office Supplies with a turnover of £125m and over 110 employees based in Bradford. They are a part of a Pan-European group with offices in France, Germany, Holland, Italy and Spain and have a group turnover in excess of €840m.

Duties and Responsibilities

- Responsible for the Accounts Payable function (around 300+ suppliers, 2,000+ invoices per month)
- Managing daily cash requirements
- Daily cash availability reports
- Responsible for managing the invoice discounting facility including monthly reconciliations
- Foreign currency dealing with the Foreign Exchange markets purchasing EUR 7 million per month. Negotiating the best exchange rates on a daily basis. Sourcing currency hedging proposals and making recommendations to the Managing Director and Financial Director
- Maintaining a schedule of foreign currency liabilities and foreign exchange contracts
- Managing 2 Purchase Ledger staff
- Introduce systems to monitor the performance of the Accounts Payable function
- Monthly bank reconciliations
- Responsible for private cash book. Managing expense claims.
- Completion of Intrastat returns
- Completion of EC Sales Lists
- Completion of VAT returns
- Preparation of monthly management accounts
- Provision of information to the company’s auditors and tax advisors
- Preparation of P11Ds
- Any other duties appropriate to the position

Key Attributes

- Experience of preparing management accounts and related schedules
- Good working knowledge of computerised accounting systems and spreadsheets
- Experience of preparation for year-end audit
- Experience of VAT compliance
- Experience of PAYE compliance
- Commercial awareness
- Used to working in a fast moving environment and providing accurate and timely information
- The ability to manage and motivate staff
- The ability to work independently and on own initiative, within a team environment
- Good verbal and written communication skills

Benefits
- 28 days holiday including bank holidays
- Competitive Pension Plan
- Staff Discounts

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