Bookkeeper - Part Time
3 months ago
**About us**
CTE is a manufacturer of precision fabricated, welded, CNC machined and Insulated components. We supply these components predominantly into the motorsport and automotive sectors, utilising a wide range of internal processes unique within the industry.
At our Aylesbury based premises, we employ over 55 staff in a wide variety of roles, meaning the successful applicant will be joining a growing, inclusive, and forward-thinking team.
**Description of Duties**:
¨ Prepare accurate and timely financial reports as required by the directors. Weekly, monthly, quarterly and annually.
¨ Ensure all quarterly and annual taxes are paid on time.
¨ Monitor and track company credit card use and pay on time.
¨ Liaising with external provider, compile and verify monthly payroll.
¨ Check and pay supplier invoices on time.
¨ Assign nominal coding to purchases.
¨ Capitalise where suitable.
¨ Journal purchases into correct months in accordance with established protocols.
¨ Maintain good credit terms with suppliers.
¨ Issue invoices promptly.
¨ Actively monitor customer accounts to ensure payments are received on time.
¨ Report bad debts promptly.
¨ Ensure deposits are reconciled accurately as required by the directors.
¨ Investigate thoroughly and report discrepancies.
¨ Any other tasks as reasonably requested by the directors.
**Personal Attributes**:
¨ Diligent and well organised.
¨ Firm but polite telephone manner.
¨ Excellent attention to detail.
**Job Types**: Part-time, Permanent
**Salary**: From £22,000.00 per year
Expected hours: 27 per week
**Benefits**:
- Company pension
- Cycle to work scheme
- Free parking
- On-site parking
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Aylesbury, HP20 1DQ: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Accounting: 2 years (preferred)
- bookkeeping: 2 years (required)
Work Location: In person
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