Key Tasks to be performed:
· Recording daily financial transactions, including purchases, sales, receipts, and payments.
· Handling accounts payable (bills) and receivable (invoices).
· Reconcile and manage bank accounts, credit cards
· Use Xero accounting software to get accounts to Trial Balance Stage
· Have experience in Trial Balance reconciliations
· Work directly with FD to maintain break even analysis for various business activities and use to make financial decisions.
· Preparing monthly wages and expenses
· Manage weekly supplier payments
· Monitor cash flow
· Handle quarterly VAT.
· Work with our accountants to manage and maintain payroll
· Oversee invoicing for Services, Equipment, Projects and Workshops Services
· Oversee the collections of accounts receivable including chasing debtors
· Reconcile employee expenses and reimbursements
40 hours per week spread over 5 days.
Reports to: Finance Director in conjunction with the General Manager
This list is in no way exhaustive and you may be asked to carry out additional duties from time to time as business demands
Job Type: Full-time
Pay: £27,000.00-£32,000.00 per year
Application question(s):
- Do you have knowledge and experience with Xero?
Experience:
- bookkeeping: 1 year (required)
Work Location: In person
