
Company Accountant
- Solihull, West Midlands
- £25,000-30,000 per year
- Permanent
- Full-time
- Reconcile and categorise bank transactions using QuickBooks Online
- Prepare documentation and data for timely VAT return submissions
- Process petty cash records and non-bank financial transactions
- Manage intercompany invoicing and ensure correct allocation
- Produce monthly sales and cost of sales summaries
- Generate profit and loss statements for internal reporting
- Record employee working hours and calculate payroll, including mileage and performance-based bonuses
- Submit pension contributions and ensure PAYE compliance
- Monitor employee leave and holiday records
- Assist with staff scheduling and rota preparation
- Allocate intercompany payroll-related costs accurately
- Coordinate and record stock counts for financial year-end
- Reconcile all bank and intercompany accounts
- Record directors' mileage and relevant reimbursable expenses
- Manage payments for suppliers, PAYE, pensions, rent, utilities, and rates
- Monitor credit card expenditures and stock purchase payments
- Maintain visibility over the business's cash flow and financial position
- Verify and record daily cash takings from retail operations
- Prepare and make cash deposits
- Manage and reconcile till floats
- Process purchase orders within the till system
- Load new products, pricing, and promotional activity into EPOS
- Maintain a wholesaler pricing comparison sheet to monitor cost competitiveness
- Oversee utility accounts including water, energy, telecoms, and insurance
- Procure office and operational supplies (e.g. till rolls, printer ink, signage, advertising materials)
- Manage merchant services contracts and troubleshoot card terminal issues
- Perform quarterly security scans and coordinate the annual PCI compliance assessment
- Currently studying AAT or qualified by experience
- Strong attention to detail and proactive mindset
- Comfortable with QuickBooks Online (or similar accounting software)
- Good Excel/Google Sheets skills
- Previous experience in a retail or multi-location business is desirable, but not essential
- Excellent time management and communication skills