Job Description
Delighted to have been exclusively retained by Borders Distillery to recruit a Part Qualified Accountant within their finance team.Client DetailsThe first legal whisky distillery in the Scottish Borders for almost 200 years, as they continue their impressive growth journey and have recently commercialised their first-ever single malt whisky. This position will work closely with the FC and COO and play a hands-on role in leading the finance function of this rapidly scaling business. DescriptionResponsibilities Month End and ReportingPrepare and post journals in NetSuite, including accruals, prepayments and other month end journalsPrepare balance sheet reconciliations, including bank, VAT, duty and inventory control accountsSupport the month-end close to a fixed timetable and keep the financial records accurate Help produce the monthly management accounts and finance reports for the leadership teamMonitor and investigate variances and discrepancies, from budget variances to inventory and duty differencesTransactional FinanceRaise purchase orders and process purchase invoices from suppliersProcess weekly supplier payment runs and upload payments into the online banking system Check supplier statements and keep the purchase ledger clean, reconciling bank statements and payments on a timely basisHMRC and CompliancePrepare quarterly VAT returns under Making Tax Digital and reconcile VAT ledgers quarterly Help keep bonded warehouse records audit-ready, assisting with monthly ..... full job details .....