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CANDIDATE REF - 12848
SALARY REQUIRED - £16,500 to £18,000
LOCATION - Walsall
QUALIFICATIONS - Currently Studying AAT Technician
AAT Intermediate -Pass (2007)
Book keeping RSA - Pass (1997)
Computer Literacy RSA IBT 3 Pass (1999)
COMPUTER EXPERIENCE Sage Line 50, Sage Payroll, Microsoft Excel: Look ups, creating spreadsheets, macros, formulas, Bespoke Packages
EXPERIENCE
Had sole responsibility for preparing both sets of Accounts for two companies up to trial balance
Compiled profit and loss reports, calculated prepayments and accruals and prepared ad hoc analyses reports
Maintaining the nominal ledgers nominal ledger codings
Created and reconciled journal entries for month end, depreciation postings, reconciled both the purchase and sales ledger accounts
Reconciled VAT and PAYE and National insurance accounts
Processed c. 150 Purchase invoices per week.
Matched to the delivery notes, batched and coded and resolving any discrepancies upon delivery
Wrote cheques for suppliers and processed payment
Also responsible for the Sales Ledger, dealing with c. 100 live accounts
Chasing over due payments via letter and telephone, adhering to Strict 60 day payment clauses and dealing with litigation procedures
Cash allocation
Calculating wages and processing the payments on a weekly and monthly basis for up to 400 employees
Preparation of VAT returns
Completing P11Ds P45s and P60s when necessary
Allocate cash balancing to the financials
Query Resolution
AVAILABILITY - 1 month
Should you require a full curriculum vitae for this applicant, please contact Rachel Arnold on 01902 717 581 or email rachel@phprecruit.com
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