Part Time Senior Accounts - Cheshire, United Kingdom - Adele Carr Recruitment

Adele Carr Recruitment

Verified Company

Cheshire, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Part time

Description

Are you looking to join a successful, growing and friendly business with the opportunity to work part time? Joining our client who is a reputable brand within the construction industry you will be responsible for supporting a small accounts team and providingvital support to the Finance Director

Duties will include:
Purchase Ledger

Manage the function in its entirety which involves;
Collating invoices for signature and administering in a timely manner
Posting accurately to the accounting system
Assist preparing cheque/bacs runs
Supplier statement reconciliations
Dealing with supplier queries

Cash and Bank

Post all bank transactions including the tenant monthly direct debit receipts
Assist production of bank reconciliations

Sales Ledger

Post utility meter readings
Posting of ad hoc charges to tenants

Miscellaneous

Reconcile credit card statement with receipts & post
Post expenses

Rates

Continue to manage current system

Assisting Finance Director

Help prepare board reports
Help prepare management accounts
Assist preparing cashflow
Take ownership to ensure deadlines met for PAYE/loan payments
Providing information to auditors
Other ad hoc matters as they arise
Attention to detail
To have prior experience in preparing management accounts and preferably Board reports.
Ability to work in a team but also take ownership
Be able to think about things and not rely on how things were done 'last time