Job Description
Major Recruitment Oldbury are delighted to be recruiting for our locally based Oldbury SME client who are seeking a Part Time Bookkeeper to start immediately. Hours of work are 24 per week to be taken anytime between Monday to Friday 8am to 4.30pm.
Duties and tasks will include:
* Daily Reconciliation of Sterling, Euro and Dollar Bank Accounts.
* Effecting telegraphic transfers of either Euro or Dollar monies to foreign suppliers.
* Being responsible for approx. 35 UK suppliers
* Running purchase ledger consisting of approximately 50 both UK and foreign suppliers i.e. inputting purchase invoices. Experience is essential.
* Running our nominal ledger, just 10 entries per month takes approximately 2 hours
* Preparing cheques or cash to be sent to our bank once weekly
* Month end preparation up to trial balance on both sales and purchase accounts.
* Quarter’s end preparation as above for up to trial balance for VAT return – which is effected out of house by auditors i.e. we prepare the reports
Candidates welcome to apply for the role will have the following:
* Must have a good level of written English
* 5 years bookkeeping experience would be preferred
* Manage credit control and follow up on outstanding payments
* Knowledge of Hansa Accounting software would be an advantage but we are aware Hansa is rare so if not training will be given.
Parking is available