A friendly, family run trade business is looking for a part-time Finance Assistant, to support with financial procedures for their company.
The role is based in Slough, a 5 minute walk from the station, and would require someone to be office based for 30 hours a week over 5 days. There is flexibility on the start time and finish time.
This role would suit someone with previous accounting and bookkeeping experience, that would enjoy working in a small, social office and liaising with customers on occasion regarding their accounts.
Key responsibilities :
* Assist daily banking and enter journals
* Print purchase ledger invoices input them, check statements, pay creditors and reconcile on ERP
* Query PL invoice discrepancies
* Expense receipts and assign correct ledger
* Bank reconciliation
* Cashflow report
* Payroll/Pension
* Enter journals for all direct debit payments
* Send sales ledger statements and chase payment
* Close Sales Ledger, Purchase Ledger and VAT ledger each month
* Run VAT report and pay HMR
Experience/skills
1. Solid understanding of bookkeeping and accounting experience to trial balance, including VAT returns and bank reconciliations Bookkeeper / accounting qualifications
2. Experience using ERP Systems is an advantage or an interest in learning new IT systems
3. Proficiency in Excel
4. Ex...