Part Time Bookkeeper/Accounts Manager - Leeds - 21 hours
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Location
Leeds, West Yorkshire
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Sector:
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Job type:
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Salary:
£22000 - £27000 per annum + Pro - rata salary
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Contact:
Gemma Watmough
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Contact email:
gemma.watmough@sewellwallis.co.uk
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Job ref:
GEM/9341_1580830086
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Published:
12 months ago
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Expiry date:
2020-03-05
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Startdate:
ASAP
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Consultant:
#
Main duties of the role will involve:-
- Processing and manually calculating payroll on a weekly and monthly basis.
- VAT returns and preparations of accounts to trial balance.
- Checking out trial balance and searching for any discrepancies finding out duplicate sales or purchases from Sage and delete them and checking trial balance for the last check.
- Dealing with suspense account and cheques.
- Managing the billing process from end to end and allocating incoming payments.
- Processing sales invoices onto the system and ensuring they are directed to the correct clients.
- Entering payments and receipt in to Sage and carrying out bank reconciliation for one account or more because some clients have more than one bank account.
- Contacting clients when required e.g. asking for the records or asking questions about the account being dealt with.
- Supplier reconciliation e.g. ticking off the statements by purchase invoice entering credit notes, dealing with each supplier one by one and finalising trial balance.
- Contacting clients to receive the records.
- Dealing with enquiries and handling all administrative matters.
For more information on this role please contact Gemma Watmough.
