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Part Time Experienced Book Keeper
Posting date: | 11 July 2024 |
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Hours: | Part time |
Closing date: | 10 August 2024 |
Location: | Batley WF17 |
Remote working: | On-site only |
Company: | Transport Packaging Solutions Ltd |
Job type: | Permanent |
Job reference: |
Summary
A vacancy has arisen for the above to work three/four days a week, hours between 15 and 20 in our small office in Batley. Hours and Salary negotiable.
Applicant will be experienced in the use of Sage /Other computerized account software systems.
Duties will include:
• Processing bank statements, purchase invoices and month end journals
• Loading month end payments and wages on bank for payment
• Bank Reconciliation
• Balancing all control accounts
• Monitor fixed assets.
• Reconcile and file VAT Returns online quarterly.
• Prepare Balance Sheet and Profit and Loss Management Account
• Credit Control
• Maintain Petty Cash fund.
• Provide necessary information to the external accountants who create the financial statements.
• Maintain an orderly accounting filing system.
• Process Wages and Salaries including PAYE and Pensions filing online.
• Provide clerical and administrative support to management as requested.
Follow accounting policies and procedures.
Desired Qualifications
AAT or equivalent
SAGE Payroll (advantageous)
SAGE Business (advantageous)
Applicant will be experienced in the use of Sage /Other computerized account software systems.
Duties will include:
• Processing bank statements, purchase invoices and month end journals
• Loading month end payments and wages on bank for payment
• Bank Reconciliation
• Balancing all control accounts
• Monitor fixed assets.
• Reconcile and file VAT Returns online quarterly.
• Prepare Balance Sheet and Profit and Loss Management Account
• Credit Control
• Maintain Petty Cash fund.
• Provide necessary information to the external accountants who create the financial statements.
• Maintain an orderly accounting filing system.
• Process Wages and Salaries including PAYE and Pensions filing online.
• Provide clerical and administrative support to management as requested.
Follow accounting policies and procedures.
Desired Qualifications
AAT or equivalent
SAGE Payroll (advantageous)
SAGE Business (advantageous)