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Accountant
Job Posted: 4 hours ago
Salary: £ 20,000 - 20,000 / Annum
Job Type:
Location: B60, Bromsgrove, Worcestershire
Expire in: a month
Job Description
Our client has a proven track record of delivering property maintenance services to a vast and varied client base of valued customers over the past three decades. They are looking for a accountant to work on a part time basis (2.5 days) to help support the team.
Role and Responsibilities
Maintain and update all ledgers on Sage 50 including Month End and Year End processes.
Sales Ledger: reconcile all the invoices from Job Costing Software
Post receipts
Prepare Control Account
Purchase Ledger: match and input all supplier invoices via Job Costing Software or directly to Sage 50 and pass for invoicing or file
Agree to Supplier Statements
Post payments
Prepare Control Account
Prepare Supplier Payments Schedule
Nominal Ledger:
Prepare and input all journals including, prepayments and accruals, wages and salaries, work-in-progress
Post all Bank Payments
Reconcile All Bank Accounts and Balance Control Accounts
Maintain and update Weekly and Monthly payroll using Staffology Software
Prepare HMRC payments and Balance Control Account and submit to HMRC
Maintain and update Company Pension Scheme with Royal London
Prepare Pension contributions for payment and Balance Control Account
Payroll Year End
P11’d information
Maintain and update Cash flow forecast spreadsheet
Maintain and update sub-contractors’ records and verification requirements
Prepare CIS return and submit to HMRC
Maintain and update company Petty Cash
Prepare Monthly Management Reports
Prepare VAT Return and submit to HMRC
Organise files into Financial Years for archiving
Pay - £20,000
Hours - Monday and Tuesday 08.30 - 17.00 Wednesday 8.30 - 12.00
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