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Book keeper / Accounts Clerk
Salary: 25,000 Location: 28,000 Hours: Full Time

All Round Bookkeeper/Accountant
Hours -5 Monday – Friday (this is what the current employee is working this can be a part time role for the right person)
£25-28,000k (DOE)


Our client based in Tameside is looking to recruit an experienced bookkeeper / Accountant with over 10 years’ experience.


Duties and Responsibilities

• Bookkeeping (Experienced in Sage line 50 and Sage Payroll.
• Processing and reconciling bank accounts (manual and auto feed).
• Processing Purchase and Sales Invoices.
• Manage credit control.
• Allocating payments.
• Monthly payroll, PAYE.
• Returns and producing P60’s & P45’s
• Managing the company pension’s scheme.
• Producing monthly profit and loss reports
• Monthly management accounts.
• Preparing and monitoring cash flow and projections.
• Weekly management report.
• Completing Confirmation statement online.
• Preparing Annual accounts / Year End.
• Dealing with tenants general accounts enquires.
• General administrative and accounting duties.
• Preparing and filing VAT returns and payments.
• Prepare and submit Corporation Tax.
• Prepare and manage annual budgets.
• Reconciling bank statements on a daily basis.
• Balance sheet reconciliations.
• Liaising with external accountant, with the year-end process and submission of statutory returns.
• The right candidate will have good attention to detail.

Experience

The ideal candidate would be experienced in all of the above and have 10 plus years experience with Sage Line 50 Professional & Sage Payroll.
Have excellent IT and communication skills to succeed in this role.

Due to the nature of the role, there are additional duties that are varied, the successful would have to be flexible and prepared to support the managing director in other areas of the business where necessary and be prepared to work alone.


Other Duties
• The successful candidate would man the office, open and distribute mail, answering the   phone, receive gusts and carriers.
• Manage and negotiate the company’s utility Contracts.
• The Candidate MUST have their own car as will be required to travel within 1 mile radius of the company the properties to take meter readings and submit readings to the utility providers, calculate values to be recharged to the tenants.
• Our client has another small company, the successful candidate would also be responsible for the accounts for this business.
• The successful candidate would be a Key holder.
• Holiday cover required for the managing director.

 

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