Job Description Full job description An independent, family run business, have been trading since 1977 with branches in Slough, Reading and Oxford. We are recruiting for an experienced, part-time Finance Assistant to join our friendly team in Slough. The position will be office-based, and the candidate will be responsible for the finance procedures reporting to the Executive Director. The hours can be flexible, working at least every day for 30 hours per week across 5 days Monday-Friday.
Daily duties to include :
1. Assist daily banking and enter journals
2. Print purchase ledger invoices input them, check statements, pay creditors and reconcile on ERP
3. Query PL invoice discrepancies • Expense receipts and assign correct ledger
4. Bank reconciliation
5. Cashflow report
6. Payroll/Pension
7. Enter journals for all direct debit payments
8. Send sales ledger statements and chase payment
9. Close Sales Ledger, Purchase Ledger and VAT ledger each month
10. Run VAT report and pay HMR
The Individual
11. Solid understanding of bookkeeping and accounting experience to trial balance, including VAT returns and bank reconciliations Bookkeeper / accounting qualifications
12. Minimum 3 years relevant experience
13. Experience using ERP Systems is an advantage
14. Proficiency in English and Excel
15. Excellent oral and written communication skills essential
16. Ability to perform accurately under pressure and meet strict deadlines
Hours
17. Part time hours, Mon- Friday 6 hours a day. 30 hours per week. Office Based
Salary
18. Salary of up to GBP30,000 pro rata depending on experience
Job Types: Permanent, Full-time
Pay: £30,000.00 per year
Schedule:
19. Monday to Friday
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