FRS are recruiting a Bookkeeper / Finance Office Manager for an award winning business based in Stratford upon Avon.
Suitable candidates will be AAT Qualified or have the relevant experience under their belt (qualifications not essential). Ideally you will be confident using QuickBooks and MS Excel & comfortable working within a small, close-knit privately owned business.
Duties Will Include
- Managing the Sales & Purchase & Sales Ledger - processing & sharing invoices, resolving queries etc
- Supporting any project based work including costings & financial control
- Processing a small monthly payroll including pension admin (NEST)
- Process expenses claims, payroll / RTI submissions / PAYE
- Posting journal entries
- Reconciling bank accounts & statements
- Supporting the management accounting process
- Assisting with VAT returns
- Working with an external firm of Accountants during both Month & Year-End
- Processing monthly reports - adhoc reporting a month end
- Supporting the wider business with office duties including - renewing insurances, researching utilities & better pricing etc, adhoc needs of the business