Overview

Salary: £11,000 – £12,500 per annum

Our client, a well-renowned company, are looking for a book-keeper with 5-10 years experience to work 2-3 days a week.

The ideal candidate:

  • Working knowledge of Sage and ideally cloud accounting e.g. Xero.
  • Book-keeping to Trial Balance stage.
  • Used to working in a dynamic environment and should be local to Hampton.
  • Knowledge of stock module a bonus.
  • Used to working unsupervised.

Daily/Weekly/Monthly Duties

  • Entry of purchase invoices and reconciliation of Creditors Ledger.
  • Weekly Reconciliation of sales invoices.
  • Weekly reconciliation of the bank accounts.
  • Preparation and submission of quarterly VAT returns.
  • Assist FD with cash forecasting.
  • Weekly collection of debts.
  • Monthly reconciliation of suppliers accounts on a rotating basis.
  • Close the month on sage and forward back-up to the offsite accountant by end of week 1 following month-end.
  • Reconciliation of Balance sheet control accounts.
  • Resolve queries for off-site accountant.

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