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Part-time Senior Bookkeeper

Lamb Personnel Ltd

Permanent, part-time Senior Bookkeeper required for successful manufacturing company with offices in Brentford - on a part-time basis; approx 24 hours per week to begin with - with the option of hybrid working.

Must have experience with Sage Line 50.

You will be posting monthly purchase invoices for 3 companies - main duties as follows:

  • Updating the bank feed on a daily basis for GBP and currency bank accounts.
  • Reviewing aged debtors and credit control
  • Handling petty cash expenses
  • Recording and reconciling employees’ expenses sheet
  • Posting and reconciling wages and salary journals
  • Ensuring compliance with HMRC regulation including VAT regulations.
  • Filing of quarterly VAT returns
  • multi-currency bank reconciliations.
  • Review and maintaining general ledger
  • ensuring all import and export documents are obtained and recorded to support the correct treatment of VAT
  • Performing a regular intercompany reconciliation,
  • Review of aged creditors
  • Processing supplier payments