Senior Ledger Clerk

12 hours ago


Bournemouth, Bournemouth, United Kingdom Austin Fraser Full time

Austin Fraser is looking for a Senior Ledger Clerk to join their team in Christchurch on a part-time hybrid basis. The successful candidate will have experience in managing debits and credits, Balance Sheet accounts, Reconciliations, CIS Returns, and VAT.

Senior Ledger Clerk (Hybrid) Part Time Hours

Location: Christchurch area

Salary: Up to £32,000 per annum (FTE)

Key Duties:
  • Proficiency in Xero accounting software is necessary for this position
  • Process payments, invoices, income, and receipts correctly
  • Enter data into accounting software or databases and maintain accurate records
  • Prepare financial reports highlighting business income and expenditure
  • Make timely payments to vendors and monitor bank account balances
  • Submit VAT returns with precision
  • Review business accounts for accuracy and inform the Accountant of any discrepancies
  • Document irregularities to support reconciliation and maintain financial transparency
  • Develop monthly financial reports, including cash flow, profit and loss, and balance sheets
  • Handle employee wages and process employee expense claims
  • Collaborate with the Accountant on administrative tasks and contribute to preparing yearly accounts

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