Part Time Accountant
The Part Time Accountant role is an excellent opportunity for a Qualified Accountant who is seeking a flexible schedule while contributing to a professional accounting and finance team.Working alongside the Head of Finance, the role will cover:- Book-keeping support using Sage:
o Enter purchase and sales invoices o Collate fortnightly payment run o Analyse drawdown and distribution notices, record in Excel and reconcile with Capital Account Statements every quarter o Manual entry of foreign currency bank account transactions into Sage o Maintain co-investment loan records and reconcile to Sage every quarter o Maintain loan account records and reconcile to Sage every quarter o Analyse credit card spend, note identity of client if entertainment-related, enter into Sage using bank feed and reconcile - Keeping track of drawdown and distribution notices and ensuring all are paid on a timely basis - Assisting in the preparation of quarterly management accounts - Assisting with maintaining (and improving) the cashflow forecasting model in excel - Assisting with preparation of draft VAT returns and liaising with accountants to agree partial recovery methodology - Liaising with auditors and tax advisers at year endRecommended Jobs
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