Part-Time Bookkeeper / Accounts Assistant
Location: Stroud, office based
Salary: Up to £18.50 per hour
Hours: Approximately 21 hours per week, can be flexible on hours and times
My fantastic client is looking for a part-time bookkeeper to join their busy team. To be considered for this role you must have experience in a similar bookkeeping or accounts role.
Main Responsibilities:
* Sales Ledger.
* Purchase Ledger.
* Nominal Ledger.
* Enter relevant Pre-payment & Accruals updating spreadsheet accordingly.
* Create new Products on Sage and update existing products with any changes, (i.e. cost/sale price)
* Enter all Receipts into Sage and all DD & STO Payments.
* Set up Payee’s on Internet Banking & pay suppliers. Make inter-company payments.
* Enter all VAT Return payments/receipts into Sage.
* Reconcile all business current and deposit Accounts at month end.
* Update the cashflow accordingly daily on all income and expenditure amounts, including all future actual and projected amounts also.
* Quarterly VAT returns.
* Produce 12 months P&L, Balance Sheet & Period Trial Balance Sheet.
* Run Year End on Sage.
* Review Aged Debtors & Creditors reports weekly, chase Debtors when applicable.
* Scan/save into PDF all relevant paperwork received archiving into folders/sub-folders.
* Ordering stock.
* Enter new contracts allocating to relevant customer and sites onto system to i...