Barnes Roffe have an exciting opportunity for a Part-Time Finance Manager to join one of their clients based in Central London.
You will work three days per week.
Location: Central London, however the role can largely be performed remotely so a flexible-home working option is available too.
Working hours: 2 – 3 days a week (to be agreed)
Job purpose:
To maintain the financial records of the company and assist in maintaining the financial health of the company. To provide regular accurate financial information to the company’s directors.
Customer/sales
– Raise and record customer invoices/credit notes to the appropriate nominal code.
– Maintain the accounts receivable ledger, including recording of customer receipts and allocating these against invoices.
– Identify slow payers and chase debts as required.
– Prepare customer statements.
– Any additional duties as required by management.
Suppliers/purchases
– New supplier set up.
– Record supplier invoices/credit notes to the appropriate nominal code.
– Prepare supplier payment lists.
– Maintain the accounts payable ledger, including recording of supplier payments and allocating these against invoices.
– Reconcile supplier statements.
Bank and cash
– Prepare payment runs as required.
– Record all bank transactions.
– Reconcile the bank on a regular basis.
Other
– Prepare schedules for accruals and prepayments.
– Record month end journals including payroll and depreciation.
– Record staff expenses and credit card expenditure
– Maintain the company’s fixed asset register.
– Prepare the VAT return as required.
– Prepare monthly management accounts with appropriate commentary and analysis as required.
– Preparing information for annual audit/compliance purposes.
– Providing administration and clerical support as needed.
– Any other additional bookkeeping duties as required by management.
Skills and qualifications:
This role will be suited to someone with an accounting qualification, a strong knowledge of accounting principles, and who has a good understanding of how the finance function in a business works.
In particular, the successful candidate will need to be able to demonstrate the following skills:
– Knowledge of basic accounting principles
– Knowledge of Sage and Xero
– Knowledge of VAT and partial exemption treatment.
– Experience of Group VAT returns.
– Experience of intergroup accounting and reconciliations.
– Knowledge of MS Office in particular Outlook and Excel.
– Organisation
– Timeliness
– Attention to detail
– Confidentiality
– Clerical Skills
– Multitasking
– Interpersonal and customer service skills
If you are looking for a new opportunity, please apply to this advert today.
Barnes Roffe LLP are an Equal Opportunities employer.
NO AGENCIES PLEASE
Reference ID: GMEANR
Job Types: Part-time, Permanent
Salary: £25,000.00-£30,000.00 per year
Benefits:
Schedule:
Experience:
Work remotely:
br{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> DENVER COMMERCIAL PROPERTY SERVICES, INC. www.denvercps.com Denver Commercial Property Services is a rapidly growing provider...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> We have an exciting and rare opportunity for a Finance Assistant to join our team...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Primary Location Melbourne, VICJob Description Summary Exciting opportunity for an experienced Finance Administrator to join...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Assistant Finance Manager BE AN ESSENTIAL PART OF EVERYDAY LIFE Location: Birmingham, Hy-brid Customer: Multi...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Position Title: Accounts Receivable Manager Department: Accounts Receivable Supervisor: Controller The Javits Center has been...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Job Posting End Date: October 16 Unum is a company of people serving people. As...
Apply For This Job