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Francessca Halewood
Head of Interim Division
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Part-Time Finance Assistant
The vacancy has expired
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Salary£25000- per YearLocationBerkshireIndustryBookkeeperJob DescriptionKey Responsibilities:
- Assist with daily banking activities and journal entries.
- Manage purchase ledger invoices, input data, reconcile statements, and process creditor payments using ERP systems.
- Resolve purchase ledger invoice discrepancies.
- Handle expense receipts and ensure correct ledger assignment.
- Perform bank reconciliations and prepare cashflow reports.
- Process payroll and pension contributions.
- Execute journals for direct debit payments.
- Send sales ledger statements and follow up on outstanding payments.
- Monthly closure of Sales Ledger, Purchase Ledger, and VAT ledger.
- Run VAT reports and manage payments to HMRC.
- Solid bookkeeping and accounting experience up to trial balance, including VAT returns and bank reconciliations.
- Relevant bookkeeping/accounting qualifications preferred.
- Minimum of 3 years of relevant experience.
- Familiarity with ERP systems advantageous.
- Proficient in English and Excel.
- Excellent verbal and written communication skills.
- Ability to work accurately under pressure and meet deadlines.
- Monday to Friday, 6 hours per day (30 hours per week).
- Office-based role in Slough.
- Salary up to £30,000 per year (pro rata), depending on experience.
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