Key Responsibilities:
* Assist with daily banking activities and journal entries.
* Manage purchase ledger invoices, input data, reconcile statements, and process creditor payments using ERP systems.
* Resolve purchase ledger invoice discrepancies.
* Handle expense receipts and ensure correct ledger assignment.
* Perform bank reconciliations and prepare cashflow reports.
* Process payroll and pension contributions.
* Execute journals for direct debit payments.
* Send sales ledger statements and follow up on outstanding payments.
* Monthly closure of Sales Ledger, Purchase Ledger, and VAT ledger.
* Run VAT reports and manage payments to HMRC.
Requirements:
* Solid bookkeeping and accounting experience up to trial balance, including VAT returns and bank reconciliations.
* Relevant bookkeeping/accounting qualifications preferred.
* Minimum of 3 years of relevant experience.
* Familiarity with ERP systems advantageous.
* Proficient in English and Excel.
* Excellent verbal and written communication skills.
* Ability to work accurately under pressure and meet deadlines.
Hours & Salary:
* Monday to Friday, 6 hours per day (30 hours per week).
* Office-based role in Slough.
* Salary up to GBP30,000 per year (pro rata), depending on experience.
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