Company Accountant

Job Code: 1011

We are now seeking a dedicated Qualified or Part Qualified Accountant to join our Team on a full time basis (although in exceptional circumstances part time hours may be considered) to undertake and manage all the day to day financial matters. within our distillery and visitor centre.

Key Responsibilities

  • Maintaining accurate and complete, accounting records
  • Preparing Budgets and projections on an ongoing basis
  • Monitoring Bank Balances and preparing Cash Forecasts, as necessary
  • Preparing timely Management Accounting Information and monitoring of performance against budgets/projections
  • Preparing and submitting of Grant claims
  • Preparing and submitting of Vat Returns (UK & RoI)
  • Costing / production analysis
  • Maintaining a Fixed Asset Register
  • Maintaining Stock Records
  • Preparing other Financial Analysis and returns, as required
  • Preparing year end Accounts and supporting schedules for Audit
  • Providing information as part of the Audit Process
  • Allocating and overseeing the work of any Assistant
  • Inputting Bank transactions onto Excel and Sage, reconciling Bank Statements an ongoing basis
  • Raising Sales Invoices and inputting onto Sage
  • Posting Receipts onto Sage
  • Credit Control – chasing arrears by phone and in writing
  • Inputting Purchase Invoices to Sage and processing payments
  • Stock and production control
  • Reconciling Debtors and Creditors balances with third party information
  • Preparing Bank Lodgements
  • Counting and recording any cash/credit card receipts
  • Undertaking of any other duties commensurate with the remit of the post as required

Ideal person: –
Professionally Qualified Accountant (or Part Qualified Accountant) (CIMA, ACA, ACCA or equivalent)
A minimum of three years’ experience ideally within a manufacturing environment to include monthly reporting, annual budget preparation, cash flow reporting.
Experience of using computerised Sage Accounting package, preferably Sage Line 50, and strong Excel skills
Good administration and organisational skills.

Ability to work with a high level of accuracy and ability to maintain confidentiality

Please submit your C.V. together with a completed application form to

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