Personnel Selection are working with a local manufacturing company who are looking for a part time Accounts Assistant/Book Keeper. The role offers a hybrid working pattern and is 25 hours per week. The hours are flexible too!
As part time accounts assistant you will be supporting the company accountant witht he smooth running of the finance function.
Duties Include:
Administration of Sales Ledger
Reconciliation of all bank accounts
Posting cash as received onto customer accounts
Cash Payments when required.
Credit Control
Administration of Purchase Ledger
BACS run for all payments GBP/EUR/USD
Proforma payments
Reconciliation of all bank accounts
Cash Payments when required
Cashflow Petty Cash
Input of all invoices into the system GRN Purchase Ledger
Assisting with Audits from external parties when appropriate.
Accruals and Prepayments
Analysis of accounts inputs
GRN accrual
Journal posting
If you are an expereinced book keeper looking for a new challenge please do get in tooch!