Part Time Accounting Assistant
This role is a part time position, working 2 days a week and it has to be on a Monday and a Tuesday each week. The hours worked on these days are flexible.
The successful applicant will have a good knowledge of the preparation of accounts. You will need to be qualified by experience or be a qualified Accountant.
You will be reporting directly in to the Finance Director and be responsible for the following outcomes;
Complete and reconcile the sales invoicing
Ensure all discretionary expenditure is entered to the accounts in the week in which it is incurred.
Prepare and reconcile the back control summary and bank reconciliations
Ensure that the entire purchase ledger and all the sales ledger transactions have been posted during the accounting week
Prepare the weekly operating statement
Reconcile the weekly operating statement
Reconcile the weekly operating statement to the target operating statement and explain the reasons for the differences.
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