Bookkeeping Assistant

3 weeks ago


Newport, United Kingdom Dilwyn Lear Ltd Full time

**Duties and responsibilities**:

- Purchase Ledger - Match supplier invoices to Purchase Orders, process supplier invoices ready for payment, liaise with companies in relation to invoices received, process and reconciliation of supplier statements, summaries and credit notes
- Sales Ledger - Raising invoices for clients, reconciliation of client/project statements, summaries and credit notes;
- Preparation of monthly financial summaries; preparation of bank reconciliation and support with VAT returns;
- To assist with CIS submissions and reports;
- To support the Head of Finance and to cover other allocated duties as and when required.

**Essential requirements**
- Excellent attention to detail and accuracy;
- Knowledge and or experience of accountancy software
- Excellent IT skills which must include knowledge and experience of Microsoft Excel,Word and Outlook
- Ability to work to a deadline;
- Effective time management and analytical skills;
- Willing to learn and use new software platforms
- Ability to organise work, self-motivated, able to demonstrate problem solving skills and a good team player
- Ability to work well both as a team and as an individual;
- Skilled and effective communicator

**Job Type**: Part-time
Part-time hours: 16 per week

**Salary**: £11.00-£13.00 per hour

**Benefits**:

- Flexitime

Schedule:

- Flexitime

Ability to commute/relocate:

- Newport, NP20 5NF: reliably commute or plan to relocate before starting work (required)

Work Location: One location

Application deadline: 17/03/2023
Expected start date: 03/04/2023

Flextime


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