Herbs Unlimited (Sandhutton Growers Ltd) is a family run company based at Sandhutton, 4 miles west of Thirsk. We grow, wash & pack fresh herbs and salads to a range of catering wholesale, foodservice and food manufacturing customers nationally.
Responsibilities:
Production of monthly Management Accounts and supporting information Rolling cash flow forecasting, managing payment of Suppliers, debt collection and bank reconciliation Monthly Balance sheet reconciliations Production of annual budget and quarterly forecasting Production of Year End Accounts and liaison with external Accountants Weekly and monthly departmental labour efficiency reports Weekly stock reconciliation to help reduce waste and understand and improve margin Weekly and monthly customer and product analysis Processing monthly payrolls, including calculation of monthly bonus payments Preparation of VAT and PAYE returns Management of company pension schemes Responsible for managing foreign currency strategy with external currency broker Preparation of information for R & D tax credits Responsible for 2 direct reports (AP and Sales ledger) Production of any adhoc reports required by the business Preparation and presentation of reports for bi-monthly Board meeting Preparation and presentation of reports for monthly Senior Management meeting Responsible for IT and telecommunication services within the business Requirements:
Have solid experience within a similar position within an SME environment Be experienced with Sage accounts software Possess good capabilities with Microsoft office, particularly Excel Hold an Accountancy qualification AAT/ACCA/CIMA/ACA (beneficial but not essential)
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Production of monthly Management Accounts and supporting information Rolling cash flow forecasting, managing payment of Suppliers, debt collection and bank reconciliation Monthly Balance sheet reconciliations Production of annual budget and quarterly forecasting Production of Year End Accounts and liaison with external Accountants Weekly and monthly departmental labour efficiency reports Weekly stock reconciliation to help reduce waste and understand and improve margin Weekly and monthly customer and product analysis Processing monthly payrolls, including calculation of monthly bonus payments Preparation of VAT and PAYE returns Management of company pension schemes Responsible for managing foreign currency strategy with external currency broker Preparation of information for R & D tax credits Responsible for 2 direct reports (AP and Sales ledger) Production of any adhoc reports required by the business Preparation and presentation of reports for bi-monthly Board meeting Preparation and presentation of reports for monthly Senior Management meeting Responsible for IT and telecommunication services within the business Requirements:
Have solid experience within a similar position within an SME environment Be experienced with Sage accounts software Possess good capabilities with Microsoft office, particularly Excel Hold an Accountancy qualification AAT/ACCA/CIMA/ACA (beneficial but not essential)
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