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Part time bookkeeper / administrator

Verwood
Permanent
The Work Shop Resourcing
Accountant
Posted: 6 June
Offer description

We have an exciting opportunity for a part time Bookkeeper to join a small, friendly team based in Verwood. The role is an office-based position reporting to the UK Director and will requires book-keeping experience and IT knowledge, as well as an ability to communicate at all levels. Responsibilities: * Creating sales invoices from shipping documents and e-mailing to customers * Processing all purchase invoices * Compiling a monthly suppliers payment list * Checking bank receipts and payments daily * Setting up regular BACS payments and individual bank payments when necessary * Making international payments to suppliers in foreign currencies * Printing monthly statements and gathering receipts for monthly postings into the ledger and processing receipts for staff expenses and making payments accordingly * Keeping a log of all deferment account entries for imports * Maintaining the register by adding and disposing of records as necessary * Running a monthly trial balance * Compiling weekly reports and chasing outstanding debts * Sending out customer statements * Advance preparation of sample documents * Assist Auditors during audit, answer questions and source documents on ERP system. * Assist with annual stock-take Working Hours 9.00 – 3pm Mon-Thurs with 30 minutes for lunch, 9.00 - 13.00 on Friday with no break (26 to 28 hours per week). Hours potentially fle...

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