Financial Accounts Manager

This is an excellent opportunity to work for a company based on Medway City Estate in a part-time capacity.

The Job Role: -

Accounts Payable:

Setting up new suppliers

Entry of stock and overhead purchase ledger invoices

Monthly Supplier Statement reconciliations

Supplier payments./ Ad hoc payments

Updating Supplier bank details on Bank Mandate

Accounts Receivable: -

Setting up of new Customers

Raise Overhead SL Invoices

Allocate bacs/ pdq / payments and updating Age debtors

Credit control

Requesting and checking credit limits on Experian re Insurance Limits

Run Statements

Send Copy Invoices/statements

Post

Daily Bank Reconciliation

Updating and confirming daily Cashing up sheets

Month end Reconciliations to Trial Balance:

Stock/WIP/Stock received not invoiced / Cash Advances etc

Updating Fixed assets

Credit card Rec

Intercompany Reconciliations

Resolving various queries

Ad hoc Accounting duties as required

Hours are Monday to Friday 9am - 2pm (25 hours per week).

On site parking available