about 1 month ago
Pat Time Bookkeeper
30 hours per week / 5 days
£22,000 full time equivalent
Four Squared Recruitment is delighted to be working with a well-established company based in Stourbridge to recruit an experienced Part Time Bookkeeper to join the team on a part time permanent basis.
Your role will be providing high quality financial management information and support. The role will involve a variety of responsibilities including the preparation of the data for monthly management accounts and statutory financial statements, along with additional analysis.
Responsibilities will include some of the following; Posting of cash receipts and payments to the Sales and Purchase Ledgers, along with housekeeping of the customer and supplier accounts Appropriately coding and posting of overhead Purchase invoices to the ledger Preparation of the month end cash movement report Maintenance of physical Petty Cash, petty cash spreadsheet and posting of associated journals Production of suggested payments list, obtain authorisation for payments from Company Accountant, enter into cash book and post to supplier accounts Reconciliation of Cash Sale invoices to cash received Calculating Accruals and Prepayments and posting journals (including calculating gas, electric and water accruals using meter readings) Calculate commission accrual monthly using information received from Sales, keep spreadsheet up to date and inform MD when payment received from customers. Update again when invoice received Help with the production of monthly cashflow forecast Have an understanding of how the monthly management accounts are produced and provide support as requested by the Company Accountant Have an understanding of how the year end accounts are produced and provide support as requested by the Company Accountant To provide back-up for certain daily duties in case of absence
Experience; 3 year’s + of previous accounting experience AAT Level 3 or 4 qualified Qualified to degree level in Accounting or finance preferred Working knowledge of excel and other Microsoft Office programmes
If this sounds like a role you would be interested in & you have the experience & knowledge, then please click apply below. If you would like to discuss this role further, please contact Jenna Lamb at Four Squared Recruitment.
Due to the high volume of applications, we are unable to acknowledge all applications. If we do not get back in touch within 2 weeks, please consider your application to be unsuccessful. We will try and let you know about other roles that suit your current skills and experience.