Salary: £16,447 - £16,447/annum + Holiday, Pension, Free Parking
Overview
Reference: 6227/21
Job Location: United Kingdom -- England -- South East England -- Hampshire -- Andover
Job Type: Permanent
Posted: 19 August 2024
Personnel Selection are working with a local manufacturing company who are looking for a part time Accounts Assistant/Book Keeper. The role offers a hybrid working pattern and is 25 hours per week. The hours are flexible too!
As part time accounts assistant, you will be supporting the company accountant with the smooth running of the finance function.
Duties Include:
1. Administration of Sales Ledger
2. Reconciliation of all bank accounts
3. Posting cash as received onto customer accounts
4. Cash Payments when required
5. Credit Control
6. Administration of Purchase Ledger
7. BACS run for all payments GBP/EUR/USD
8. Proforma payments
9. Reconciliation of all bank accounts
10. Cashflow Petty Cash
11. Input of all invoices into the system GRN Purchase Ledger
12. Assisting with Audits from external parties when appropriate
13. Accruals and Prepayments
14. Analysis of accounts inputs
15. GRN accrual
16. Journal posting
If you are an experienced book keeper looking for a new challenge, please do get in touch!
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